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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.01% | 41 +31 | +310% | +$17.8K | |||
| $23.1K | 0.01% | 896 +3 | +0.3% | +$77 | |||
| $23K | 0.01% | 565 +498 | +743% | +$20.3K | |||
| $22.5K | 0.01% | 185 +34 | +23% | +$4.14K | |||
| $22.5K | 0.01% | 44 -11 | -20% | -$5.61K | |||
| $22.4K | 0.01% | 188 +130 | +224% | +$15.5K | |||
| $22.3K | 0.01% | 176 -3 | -2% | -$380 | |||
| $22.2K | 0.01% | 170 -314 | -65% | -$40.9K | |||
| $22.2K | 0.01% | 545 | – | – | |||
| $22K | 0.01% | 184 +1 | +0.6% | +$120 | |||
| $22K | 0.01% | 180 -15 | -8% | -$1.83K | |||
| $21.9K | 0.01% | 360 | – | – | |||
| $21.8K | 0.01% | 364 -284 | -44% | -$17K | |||
| $21.2K | 0.01% | 31 -3 | -9% | -$2.05K | |||
| $21.2K | 0.01% | 138 | – | – | |||
| $20.9K | 0.01% | 15 | – | – | |||
| $20.8K | 0.01% | 62 -5 | -7% | -$1.68K | |||
| $20.5K | 0.01% | 850 | New | +$20.5K | |||
| $20.4K | 0.01% | 290 | New | +$20.4K | |||
| $20.4K | 0.01% | 1,000 -1,000 | -50% | -$20.4K | |||
| $20.1K | 0.01% | 396 -319 | -45% | -$16.2K | |||
| $19.9K | 0.01% | 305 -35 | -10% | -$2.28K | |||
| $19.8K | 0.01% | 330 +44 | +15% | +$2.64K | |||
| $19.8K | 0.01% | 81 +50 | +161% | +$12.2K | |||
| $19.7K | 0.01% | 500 -500 | -50% | -$19.7K |
