DF
Dunhill Financial Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$4.89M (+2%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
9.73%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
1,019
New
106
Increased
195
Reduced
462
Closed
45
Top Buys
| 1 | $6.86M | |
| 2 | $6.13M | |
| 3 | $1.64M | |
| 4 | $1.54M | |
| 5 | $1.53M |
Top Sells
| 1 | $1.77M | |
| 2 | $1.68M | |
| 3 | $853K | |
| 4 | $835K | |
| 5 | $702K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.03% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3K | 0.02% | 296 -2 | -0.7% | -$239 | |||
| $35K | 0.02% | 931 +796 | +590% | +$30K | |||
| $35K | 0.02% | 845 | New | +$35K | |||
| $34.5K | 0.02% | 917 | New | +$34.5K | |||
| $34.4K | 0.02% | 156 -12 | -7% | -$2.65K | |||
| $33.8K | 0.02% | 1,227 | New | +$33.8K | |||
| $33.7K | 0.02% | 165 +67 | +68% | +$13.7K | |||
| $33.6K | 0.02% | 850 | – | – | |||
| $33.2K | 0.02% | 344 | – | – | |||
| $33K | 0.01% | 176 | New | +$33K | |||
| $32.5K | 0.01% | 749 +446 | +147% | +$19.4K | |||
| $32.5K | 0.01% | 131 -6 | -4% | -$1.49K | |||
| $32.4K | 0.01% | 87 -6 | -6% | -$2.23K | |||
| $31.9K | 0.01% | 823 | – | – | |||
| $31.5K | 0.01% | 400 -800 | -67% | -$63.1K | |||
| $31.5K | 0.01% | 680 | New | +$31.5K | |||
| $30.6K | 0.01% | 340 -28 | -8% | -$2.52K | |||
| $30.2K | 0.01% | 119 +76 | +177% | +$19.3K | |||
| $30K | 0.01% | 182 -8 | -4% | -$1.32K | |||
| $29.9K | 0.01% | 826 | New | +$29.9K | |||
| $29.6K | 0.01% | 752 | – | – | |||
| $29.2K | 0.01% | 766 -750 | -49% | -$28.5K | |||
| $28.6K | 0.01% | 273 +40 | +17% | +$4.2K | |||
| $28.3K | 0.01% | 243 +51 | +27% | +$5.95K | |||
| $28.3K | 0.01% | 351 +6 | +2% | +$484 |
