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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0.01% | 25 | – | – | |||
| $13.7K | 0.01% | 60 +9 | +18% | +$2.06K | |||
| $13.6K | 0.01% | 281 +3 | +1% | +$145 | |||
| $13.6K | 0.01% | 60 -5 | -8% | -$1.13K | |||
| $13.6K | 0.01% | 10 +2 | +25% | +$2.71K | |||
| $13.5K | 0.01% | 67 -8 | -11% | -$1.61K | |||
| $13.5K | 0.01% | 116 -71 | -38% | -$8.25K | |||
| $13.4K | 0.01% | 350 -31 | -8% | -$1.19K | |||
| $13.4K | 0.01% | 224 +33 | +17% | +$1.97K | |||
| $13.4K | 0.01% | 122 -10 | -8% | -$1.1K | |||
| $13.3K | 0.01% | 115 | New | +$13.3K | |||
| $13.2K | 0.01% | 57 +54 | +1,800% | +$12.5K | |||
| $12.9K | 0.01% | 47 -1 | -2% | -$275 | |||
| $12.9K | 0.01% | 31 +13 | +72% | +$5.41K | |||
| $12.8K | 0.01% | 200 | New | +$12.8K | |||
| $12.7K | 0.01% | 277 -18 | -6% | -$828 | |||
| $12.6K | 0.01% | 199 -19 | -9% | -$1.21K | |||
| $12.5K | 0.01% | 42 +5 | +14% | +$1.48K | |||
| $12.4K | 0.01% | 404 +386 | +2,144% | +$11.9K | |||
| $12.4K | 0.01% | 69 +48 | +229% | +$8.59K | |||
| $12.1K | 0.01% | 147 +108 | +277% | +$8.92K | |||
| $12.1K | 0.01% | 500 | New | +$12.1K | |||
| $12.1K | 0.01% | 78 -487 | -86% | -$75.3K | |||
| $12K | 0.01% | 359 | New | +$12K | |||
| $12K | 0.01% | 44 +6 | +16% | +$1.64K |
