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
GETY icon
2001
Getty Images
GETY
$381M
$5 ﹤0.01%
+4
NXDT
2002
NexPoint Diversified Real Estate Trust
NXDT
$247M
$5 ﹤0.01%
+1
VSTS icon
2003
Vestis
VSTS
$1.3B
$5 ﹤0.01%
+1
KLC
2004
KinderCare Learning Companies
KLC
$366M
$4 ﹤0.01%
+1
SRG
2005
Seritage Growth Properties
SRG
$151M
$4 ﹤0.01%
+1
PTLO icon
2006
Portillo's
PTLO
$426M
$4 ﹤0.01%
+1
NFE icon
2007
New Fortress Energy
NFE
$194M
$4 ﹤0.01%
+3
OLPX icon
2008
Olaplex Holdings
OLPX
$1.36B
$3 ﹤0.01%
+2
KRO icon
2009
KRONOS Worldwide
KRO
$727M
$3 ﹤0.01%
+1
NXDR
2010
Nextdoor Holdings
NXDR
$597M
$3 ﹤0.01%
+2
AGL icon
2011
Agilon Health
AGL
$499M
0
HPK icon
2012
HighPeak Energy
HPK
$676M
$3 ﹤0.01%
+1
FPEI icon
2013
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
0
FNKO icon
2014
Funko
FNKO
$242M
-25
FLQM icon
2015
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
-201
ETV
2016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
-396
EFR
2017
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
0
DLS icon
2018
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
-614
AMCR icon
2019
Amcor
AMCR
$19.4B
-7
BBLU icon
2020
EA Bridgeway Blue Chip ETF
BBLU
$391M
-5,560
BCE icon
2021
BCE
BCE
$22.5B
-379
BP icon
2022
BP
BP
$115B
-1,202
CDNA icon
2023
CareDx
CDNA
$1.1B
-50
DBC icon
2024
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
-1
XBI icon
2025
State Street SPDR S&P Biotech ETF
XBI
$8.94B
-50