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
AIN icon
2026
Albany International
AIN
$1.84B
– –
-1
AIR icon
2027
AAR Corp
AIR
$4.4B
– –
-1
AIT icon
2028
Applied Industrial Technologies
AIT
$11.4B
– –
-1
ALEX
2029
DELISTED
Alexander & Baldwin
ALEX
– –
-3
ANDE icon
2030
Andersons Inc
ANDE
$2.48B
– –
-1
ANF icon
2031
Abercrombie & Fitch
ANF
$3.42B
– –
-1
ANGI icon
2032
Angi Inc
ANGI
$256M
– –
-1
APPN icon
2033
Appian
APPN
$1.96B
– –
-1
ARKK icon
2034
ARK Innovation ETF
ARKK
$6.72B
– –
-37
EFOR
2035
Everforth Inc
EFOR
$920M
– –
-1
ASH icon
2036
Ashland
ASH
$2.64B
– –
-1
ATKR icon
2037
Atkore
ATKR
$2.84B
– –
-1
ATRC icon
2038
AtriCure
ATRC
$1.31B
– –
-1
AWI icon
2039
Armstrong World Industries
AWI
$6.52B
– –
-1
AWR icon
2040
American States Water
AWR
$3.03B
– –
-1
AXSM icon
2041
Axsome Therapeutics
AXSM
$11.4B
– –
-1
AZTA icon
2042
Azenta
AZTA
$1.08B
– –
-1
AZZ icon
2043
AZZ Inc
AZZ
$4.1B
– –
-1
BANR icon
2044
Banner Corp
BANR
$2.19B
– –
-1
BCC icon
2045
Boise Cascade
BCC
$2.44B
– –
-1
BCO icon
2046
Brink's
BCO
$4.24B
– –
-1
BDC icon
2047
Belden
BDC
$4.26B
– –
-1
BF.A icon
2048
Brown-Forman Class A
BF.A
$11.8B
– –
-1
BFH icon
2049
Bread Financial
BFH
$3.7B
– –
-1
BFS
2050
Saul Centers
BFS
$872M
– –
-1
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