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
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$7.29M
3 +$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1 +$8.51M
2 +$952K
3 +$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
G icon
1351
Genpact
G
$5.57B
$124 ﹤0.01%
3
NMRK icon
1352
Newmark Group
NMRK
$2.58B
$124 ﹤0.01%
8
WFRD icon
1353
Weatherford International
WFRD
$7.46B
$124 ﹤0.01%
1
FAF icon
1354
First American
FAF
$6.72B
$124 ﹤0.01%
2
GNTX icon
1355
Gentex
GNTX
$5.33B
$123 ﹤0.01%
5
-1
LEA icon
1356
Lear
LEA
$7.21B
$123 ﹤0.01%
1
TMHC icon
1357
Taylor Morrison
TMHC
$6.58B
$123 ﹤0.01%
2
TREX icon
1358
Trex
TREX
$4.17B
$123 ﹤0.01%
3
CWAN icon
1359
Clearwater Analytics
CWAN
$7.25B
$122 ﹤0.01%
5
-19,000
CRC icon
1360
California Resources
CRC
$5.42B
$120 ﹤0.01%
1
-1
HXL icon
1361
Hexcel
HXL
$6.76B
$120 ﹤0.01%
1
NOV icon
1362
NOV
NOV
$7.7B
$120 ﹤0.01%
6
JOE icon
1363
St. Joe Company
JOE
$3.73B
$118 ﹤0.01%
1
-1
LYFT icon
1364
Lyft
LYFT
$5.36B
$117 ﹤0.01%
8
-1
SON icon
1365
Sonoco
SON
$4.73B
$117 ﹤0.01%
2
SWX icon
1366
Southwest Gas
SWX
$6.31B
$117 ﹤0.01%
1
ESNT icon
1367
Essent Group
ESNT
$5.27B
$117 ﹤0.01%
2
RBRK icon
1368
Rubrik
RBRK
$15.8B
$117 ﹤0.01%
2
HOOD icon
1369
Robinhood
HOOD
$79.5B
$116 ﹤0.01%
+1
OGS icon
1370
ONE Gas
OGS
$4.85B
$116 ﹤0.01%
1
TGTX icon
1371
TG Therapeutics
TGTX
$6.21B
$116 ﹤0.01%
3
-1
ESAB icon
1372
ESAB
ESAB
$5.38B
$115 ﹤0.01%
1
POR icon
1373
Portland General Electric
POR
$5.75B
$115 ﹤0.01%
2
REZI icon
1374
Resideo Technologies
REZI
$4.58B
$115 ﹤0.01%
3
ACI icon
1375
Albertsons Companies
ACI
$7.85B
$114 ﹤0.01%
6
-1