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
$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
NXDT
2001
NexPoint Diversified Real Estate Trust
NXDT
$259M
$5 ﹤0.01%
+1
BLMN icon
2002
Bloomin' Brands
BLMN
$709M
$5 ﹤0.01%
+1
GETY icon
2003
Getty Images
GETY
$300M
$5 ﹤0.01%
+4
KLC
2004
KinderCare Learning Companies
KLC
$518M
$4 ﹤0.01%
+1
SRG
2005
Seritage Growth Properties
SRG
$146M
$4 ﹤0.01%
+1
NFE icon
2006
New Fortress Energy
NFE
$197M
$4 ﹤0.01%
+3
PTLO icon
2007
Portillo's
PTLO
$289M
$4 ﹤0.01%
+1
NXDR
2008
Nextdoor Holdings
NXDR
$793M
$3 ﹤0.01%
+2
KRO icon
2009
KRONOS Worldwide
KRO
$831M
$3 ﹤0.01%
+1
OLPX icon
2010
Olaplex Holdings
OLPX
$1.37B
$3 ﹤0.01%
+2
HPK icon
2011
HighPeak Energy
HPK
$858M
$3 ﹤0.01%
+1
AGL icon
2012
Agilon Health
AGL
$1.31B
0
FPEI icon
2013
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
0
FNKO icon
2014
Funko
FNKO
$285M
-25
FLQM icon
2015
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
-201
ETV
2016
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
-396
EFR
2017
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
0
DLS icon
2018
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
-614
AMCR icon
2019
Amcor
AMCR
$17.8B
-7
BBLU icon
2020
EA Bridgeway Blue Chip ETF
BBLU
$418M
-5,560
BCE icon
2021
BCE
BCE
$22.6B
-379
BP icon
2022
BP
BP
$114B
-1,202
CDNA icon
2023
CareDx
CDNA
$1.06B
-50
DBC icon
2024
Invesco DB Commodity Index Tracking Fund
DBC
$1.79B
-1
XBI icon
2025
State Street SPDR S&P Biotech ETF
XBI
$8.47B
-50