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
FFIN icon
1451
First Financial Bankshares
FFIN
$4.65B
$83 ﹤0.01%
+3
ASB icon
1452
Associated Banc-Corp
ASB
$5.3B
$82 ﹤0.01%
+3
MWA icon
1453
Mueller Water Products
MWA
$4.55B
$82 ﹤0.01%
+3
NUVL icon
1454
Nuvalent
NUVL
$8.46B
$82 ﹤0.01%
+1
SLGN icon
1455
Silgan Holdings
SLGN
$4.44B
$82 ﹤0.01%
+2
BRBR icon
1456
BellRing Brands
BRBR
$1.89B
$81 ﹤0.01%
+3
CNO icon
1457
CNO Financial Group
CNO
$4.09B
$81 ﹤0.01%
+2
ELME
1458
Elme Communities
ELME
$191M
$81 ﹤0.01%
+5
LNTH icon
1459
Lantheus
LNTH
$5.46B
$81 ﹤0.01%
+1
LTH icon
1460
Life Time Group Holdings
LTH
$6.36B
$81 ﹤0.01%
+3
RUN icon
1461
Sunrun
RUN
$2.92B
$81 ﹤0.01%
+4
SFBS icon
1462
ServisFirst Bancshares
SFBS
$4.26B
$81 ﹤0.01%
+1
UPST icon
1463
Upstart Holdings
UPST
$3.31B
$80 ﹤0.01%
+2
ZETA icon
1464
Zeta Global
ZETA
$4.39B
$80 ﹤0.01%
+4
FCPT icon
1465
Four Corners Property Trust
FCPT
$2.82B
$80 ﹤0.01%
+3
HRI icon
1466
Herc Holdings
HRI
$3.68B
$80 ﹤0.01%
+1
SLAB icon
1467
Silicon Laboratories
SLAB
$7.02B
$80 ﹤0.01%
+1
FLG
1468
Flagstar Bank National Association
FLG
$6.09B
$80 ﹤0.01%
+6
ECG
1469
Everus Construction Group
ECG
$6.57B
$80 ﹤0.01%
+1
CRNX icon
1470
Crinetics Pharmaceuticals
CRNX
$4.29B
$79 ﹤0.01%
+2
GNW icon
1471
Genworth Financial
GNW
$3.38B
$79 ﹤0.01%
+9
MUR icon
1472
Murphy Oil
MUR
$5.29B
$79 ﹤0.01%
+3
SHAK icon
1473
Shake Shack
SHAK
$4.18B
$79 ﹤0.01%
+1
UCB
1474
United Community Banks
UCB
$4.09B
$79 ﹤0.01%
+3
ATMU icon
1475
Atmus Filtration Technologies
ATMU
$5.18B
$78 ﹤0.01%
+1