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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 435 +2 | +0.5% | +$90 | |||
| $19.4K | 0.01% | 32 -2 | -6% | -$1.21K | |||
| $19.4K | 0.01% | 1,696 | New | +$19.4K | |||
| $19K | 0.01% | 144 +1 | +0.7% | +$132 | |||
| $18.8K | 0.01% | 3,381 | New | +$18.8K | |||
| $18.7K | 0.01% | 313 | New | +$18.7K | |||
| $18.2K | 0.01% | 37 -5 | -12% | -$2.46K | |||
| $18.1K | 0.01% | 679 -1,504 | -69% | -$40.2K | |||
| $17.9K | 0.01% | 257 +200 | +351% | +$13.9K | |||
| $17.8K | 0.01% | 1,500 | – | – | |||
| $17.5K | 0.01% | 804 | New | +$17.5K | |||
| $17.4K | 0.01% | 315 -196 | -38% | -$10.8K | |||
| $17.3K | 0.01% | 222 +6 | +3% | +$466 | |||
| $16.9K | 0.01% | 2,200 | New | +$16.9K | |||
| $16.9K | 0.01% | 39 -3 | -7% | -$1.3K | |||
| $16.7K | 0.01% | 4 -1 | -20% | -$4.17K | |||
| $16.6K | 0.01% | 81 -6 | -7% | -$1.23K | |||
| $16.4K | 0.01% | 556 | – | – | |||
| $16.4K | 0.01% | 199 +135 | +211% | +$11.1K | |||
| $16.4K | 0.01% | 70 | New | +$16.4K | |||
| $16.4K | 0.01% | 598 | New | +$16.4K | |||
| $16.4K | 0.01% | 96 -140 | -59% | -$23.9K | |||
| $16.3K | 0.01% | 257 -8 | -3% | -$508 | |||
| $16.2K | 0.01% | 118 -15 | -11% | -$2.06K | |||
| $16.2K | 0.01% | 500 -500 | -50% | -$16.2K |
