DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
ALKS icon
1376
Alkermes
ALKS
$5.74B
$102 ﹤0.01%
+4
SAIC icon
1377
Saic
SAIC
$4.14B
$102 ﹤0.01%
+1
STIP icon
1378
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
0
MTDR icon
1379
Matador Resources
MTDR
$6.91B
$102 ﹤0.01%
+2
PATH icon
1380
UiPath
PATH
$5.45B
$102 ﹤0.01%
+6
ADT icon
1381
ADT
ADT
$5.86B
$101 ﹤0.01%
+13
ACHR icon
1382
Archer Aviation
ACHR
$4.58B
$101 ﹤0.01%
+13
NOV icon
1383
NOV
NOV
$6.89B
$100 ﹤0.01%
+6
UHAL.B icon
1384
U-Haul Holding Co Series N
UHAL.B
$9.3B
$99 ﹤0.01%
+2
GKOS icon
1385
Glaukos
GKOS
$7.3B
$99 ﹤0.01%
+1
KEX icon
1386
Kirby Corp
KEX
$7.62B
$99 ﹤0.01%
+1
SR icon
1387
Spire
SR
$5.46B
$99 ﹤0.01%
+1
AX icon
1388
Axos Financial
AX
$5.55B
$98 ﹤0.01%
+1
DAR icon
1389
Darling Ingredients
DAR
$9.2B
$98 ﹤0.01%
+3
FOUR icon
1390
Shift4
FOUR
$4.09B
$98 ﹤0.01%
+2
LLYVK icon
1391
Liberty Live Group Series C
LLYVK
$8.87B
$98 ﹤0.01%
+1
ABCB icon
1392
Ameris Bancorp
ABCB
$5.82B
$97 ﹤0.01%
+1
BCO icon
1393
Brink's
BCO
$4.71B
$97 ﹤0.01%
+1
NWL icon
1394
Newell Brands
NWL
$1.84B
$97 ﹤0.01%
26
+16
TKR icon
1395
Timken Company
TKR
$7.51B
$97 ﹤0.01%
+1
ULS icon
1396
UL Solutions
ULS
$18.5B
$97 ﹤0.01%
+1
ANF icon
1397
Abercrombie & Fitch
ANF
$4.24B
$96 ﹤0.01%
+1
BDC icon
1398
Belden
BDC
$5.1B
$96 ﹤0.01%
+1
MTH icon
1399
Meritage Homes
MTH
$4.54B
$96 ﹤0.01%
+1
SON icon
1400
Sonoco
SON
$5.66B
$95 ﹤0.01%
+2