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
WAY
1401
Waystar Holding Corp
WAY
$4.95B
$95 ﹤0.01%
+3
VVV icon
1402
Valvoline
VVV
$4.4B
$94 ﹤0.01%
+3
AROC icon
1403
Archrock
AROC
$6.36B
$94 ﹤0.01%
+4
BOX icon
1404
Box
BOX
$3.29B
$94 ﹤0.01%
+3
OPCH icon
1405
Option Care Health
OPCH
$4.51B
$94 ﹤0.01%
+3
ACA icon
1406
Arcosa
ACA
$5.62B
$93 ﹤0.01%
+1
BKH icon
1407
Black Hills Corp
BKH
$5.79B
$93 ﹤0.01%
+1
BOOT icon
1408
Boot Barn
BOOT
$4.96B
$93 ﹤0.01%
+1
GNL icon
1409
Global Net Lease
GNL
$2.07B
$93 ﹤0.01%
+11
ARWR icon
1410
Arrowhead Research
ARWR
$9.73B
$92 ﹤0.01%
+1
M icon
1411
Macy's
M
$5.15B
$92 ﹤0.01%
+4
SHO icon
1412
Sunstone Hotel Investors
SHO
$1.83B
$92 ﹤0.01%
+10
STEP icon
1413
StepStone Group
STEP
$4.41B
$92 ﹤0.01%
+1
GLXY
1414
Galaxy Digital Inc
GLXY
$4.96B
$92 ﹤0.01%
+4
DLB icon
1415
Dolby
DLB
$6.18B
$91 ﹤0.01%
+1
WK icon
1416
Workiva
WK
$3.26B
$91 ﹤0.01%
+1
AVT icon
1417
Avnet
AVT
$6.05B
$90 ﹤0.01%
+2
PSN icon
1418
Parsons
PSN
$5.97B
$90 ﹤0.01%
+1
QLYS icon
1419
Qualys
QLYS
$2.97B
$90 ﹤0.01%
+1
URBN icon
1420
Urban Outfitters
URBN
$6.35B
$90 ﹤0.01%
+1
BC icon
1421
Brunswick
BC
$5.29B
$89 ﹤0.01%
+1
CROX icon
1422
Crocs
CROX
$5.32B
$89 ﹤0.01%
+1
DORM icon
1423
Dorman Products
DORM
$3.33B
$89 ﹤0.01%
+1
DRH icon
1424
Diamondrock Hospitality Co
DRH
$2.16B
$89 ﹤0.01%
+10
ENS icon
1425
EnerSys
ENS
$7.33B
$89 ﹤0.01%
+1