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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
$83 ﹤0.01%
1
-1
FLG
1477
Flagstar Bank National Association
FLG
$5.84B
$83 ﹤0.01%
6
ADT icon
1478
ADT
ADT
$5.11B
$82 ﹤0.01%
12
-1
DAN icon
1479
Dana Inc
DAN
$3.94B
$82 ﹤0.01%
2
LTH icon
1480
Life Time Group Holdings
LTH
$7.21B
$82 ﹤0.01%
3
SFBS
1481
ServisFirst Bancshares
SFBS
$4.25B
$82 ﹤0.01%
1
VRE
1482
DELISTED
Veris Residential
VRE
$82 ﹤0.01%
4
BGC icon
1483
BGC Group
BGC
$5.04B
$81 ﹤0.01%
8
PBF icon
1484
PBF Energy
PBF
$5.04B
$81 ﹤0.01%
1
-1
RDNT icon
1485
RadNet
RDNT
$4.13B
$81 ﹤0.01%
1
FCPT icon
1486
Four Corners Property Trust
FCPT
$2.64B
$81 ﹤0.01%
3
FFIN icon
1487
First Financial Bankshares
FFIN
$4.65B
$81 ﹤0.01%
2
-1
OPCH icon
1488
Option Care Health
OPCH
$3.18B
$79 ﹤0.01%
2
-1
PEGA icon
1489
Pegasystems
PEGA
$6.04B
$79 ﹤0.01%
1
-1
PLUG icon
1490
Plug Power
PLUG
$5.11B
$79 ﹤0.01%
35
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$5.17B
$79 ﹤0.01%
1
SLGN icon
1492
Silgan Holdings
SLGN
$3.8B
$79 ﹤0.01%
2
UCB
1493
United Community Banks
UCB
$3.98B
$79 ﹤0.01%
2
-1
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$1.9B
$78 ﹤0.01%
6
PSN icon
1495
Parsons
PSN
$6.51B
$78 ﹤0.01%
1
VIRT icon
1496
Virtu Financial
VIRT
$4.51B
$78 ﹤0.01%
1
-1
ACHC icon
1497
Acadia Healthcare
ACHC
$2.36B
$77 ﹤0.01%
3
CNO icon
1498
CNO Financial Group
CNO
$4.37B
$77 ﹤0.01%
1
-1
FBP icon
1499
First Bancorp
FBP
$3.75B
$76 ﹤0.01%
3
-1
FOLD
1500
DELISTED
Amicus Therapeutics
FOLD
$76 ﹤0.01%
5