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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 105 -23 | -18% | -$3.54K | |||
| $16.1K | 0.01% | 94 +20 | +27% | +$3.42K | |||
| $16K | 0.01% | 319 -15 | -4% | -$754 | |||
| $15.8K | 0.01% | 45 +6 | +15% | +$2.11K | |||
| $15.6K | 0.01% | 161 -8 | -5% | -$777 | |||
| $15.4K | 0.01% | 50 -50 | -50% | -$15.4K | |||
| $15.3K | 0.01% | 159 | New | +$15.3K | |||
| $15.3K | 0.01% | 57 -288 | -83% | -$77.3K | |||
| $15.1K | 0.01% | 172 -147 | -46% | -$12.9K | |||
| $15.1K | 0.01% | 118 +18 | +18% | +$2.31K | |||
| $15.1K | 0.01% | 128 | New | +$15.1K | |||
| $15.1K | 0.01% | 213 -393 | -65% | -$27.8K | |||
| $14.9K | 0.01% | 317 -41 | -11% | -$1.93K | |||
| $14.9K | 0.01% | 53 -33 | -38% | -$9.29K | |||
| $14.3K | 0.01% | 150 +70 | +88% | +$6.68K | |||
| $14.3K | 0.01% | 378 +275 | +267% | +$10.4K | |||
| $14.3K | 0.01% | 24 -2 | -8% | -$1.19K | |||
| $14.2K | 0.01% | 46 | – | – | |||
| $14.2K | 0.01% | 164 -36 | -18% | -$3.12K | |||
| $14.2K | 0.01% | 40 | New | +$14.2K | |||
| $14.1K | 0.01% | 58 -4 | -6% | -$974 | |||
| $14.1K | 0.01% | 97 -20 | -17% | -$2.91K | |||
| $14.1K | 0.01% | 141 +14 | +11% | +$1.4K | |||
| $13.9K | 0.01% | 20 -4 | -17% | -$2.78K | |||
| $13.8K | 0.01% | 338 | – | – |
