DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIOT icon
1326
Riot Platforms
RIOT
$8.88B
$114 ﹤0.01%
+9
MMS icon
1327
Maximus
MMS
$3.12B
$113 ﹤0.01%
+1
WEX icon
1328
WEX
WEX
$4.9B
$113 ﹤0.01%
+1
CFLT
1329
DELISTED
Confluent
CFLT
$113 ﹤0.01%
+4
ESE icon
1330
ESCO Technologies
ESE
$7.51B
$112 ﹤0.01%
+1
JOE icon
1331
St. Joe Company
JOE
$3.65B
$112 ﹤0.01%
+2
OZK icon
1332
Bank OZK
OZK
$5.1B
$112 ﹤0.01%
+2
PEGA icon
1333
Pegasystems
PEGA
$5.63B
$112 ﹤0.01%
+2
FTDR icon
1334
Frontdoor
FTDR
$4.32B
$111 ﹤0.01%
+2
LPX icon
1335
Louisiana-Pacific
LPX
$4.88B
$111 ﹤0.01%
+1
MAT icon
1336
Mattel
MAT
$4.4B
$111 ﹤0.01%
+6
THO icon
1337
Thor Industries
THO
$3.9B
$111 ﹤0.01%
+1
UFPI icon
1338
UFP Industries
UFPI
$4.52B
$111 ﹤0.01%
+1
MC icon
1339
Moelis & Co
MC
$4.74B
$110 ﹤0.01%
+2
NSA icon
1340
National Storage Affiliates Trust
NSA
$3.17B
$110 ﹤0.01%
+4
SIGI icon
1341
Selective Insurance
SIGI
$5.28B
$110 ﹤0.01%
+1
UBSI icon
1342
United Bankshares
UBSI
$5.76B
$110 ﹤0.01%
+3
ABNB icon
1343
Airbnb
ABNB
$78.8B
$110 ﹤0.01%
1
HXL icon
1344
Hexcel
HXL
$6.69B
$110 ﹤0.01%
+1
MMSI icon
1345
Merit Medical Systems
MMSI
$3.66B
$109 ﹤0.01%
+1
POST icon
1346
Post Holdings
POST
$4.58B
$109 ﹤0.01%
+1
SWX icon
1347
Southwest Gas
SWX
$6.35B
$109 ﹤0.01%
+1
TTAN
1348
ServiceTitan Inc
TTAN
$5.58B
$109 ﹤0.01%
+1
SANM icon
1349
Sanmina
SANM
$12.6B
$108 ﹤0.01%
+1
GAP
1350
The Gap Inc
GAP
$7.69B
$108 ﹤0.01%
+4