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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0.01% | 1,243 +130 | +12% | +$2.95K | |||
| $27.8K | 0.01% | 472 +219 | +87% | +$12.9K | |||
| $27.6K | 0.01% | 831 | New | +$27.6K | |||
| $27.6K | 0.01% | 295 +2 | +0.7% | +$187 | |||
| $27.6K | 0.01% | 452 +61 | +16% | +$3.72K | |||
| $27K | 0.01% | 371 +152 | +69% | +$11K | |||
| $26.8K | 0.01% | 409 -32 | -7% | -$2.1K | |||
| $26.8K | 0.01% | 859 | – | – | |||
| $26.6K | 0.01% | 375 -2,770 | -88% | -$196K | |||
| $26.5K | 0.01% | 92 +3 | +3% | +$863 | |||
| $26.3K | 0.01% | 261 | – | – | |||
| $25.5K | 0.01% | 250 | New | +$25.5K | |||
| $25.4K | 0.01% | 500 | – | – | |||
| $25.2K | 0.01% | 322 -11 | -3% | -$860 | |||
| $25.1K | 0.01% | 344 +74 | +27% | +$5.4K | |||
| $24.9K | 0.01% | 287 -25 | -8% | -$2.17K | |||
| $24.7K | 0.01% | 402 +2 | +0.5% | +$123 | |||
| $24.5K | 0.01% | 74 -5 | -6% | -$1.65K | |||
| $24.4K | 0.01% | 534 -371 | -41% | -$17K | |||
| $24.4K | 0.01% | 169 +106 | +168% | +$15.3K | |||
| $24.3K | 0.01% | 696 | New | +$24.3K | |||
| $23.9K | 0.01% | 527 -56 | -10% | -$2.54K | |||
| $23.8K | 0.01% | 282 +8 | +3% | +$675 | |||
| $23.7K | 0.01% | 198 +139 | +236% | +$16.6K | |||
| $23.6K | 0.01% | 117 -14 | -11% | -$2.82K |
