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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | 0.01% | 149 -14 | -9% | -$1.12K | |||
| $11.9K | 0.01% | 228 | – | – | |||
| $11.9K | 0.01% | 300 | – | – | |||
| $11.9K | 0.01% | 168 -104 | -38% | -$7.37K | |||
| $11.9K | 0.01% | 83 -5 | -6% | -$714 | |||
| $11.8K | 0.01% | 115 | – | – | |||
| $11.7K | 0.01% | 72 | – | – | |||
| $11.6K | 0.01% | 250 | New | +$11.6K | |||
| $11.6K | 0.01% | 278 +41 | +17% | +$1.72K | |||
| $11.5K | 0.01% | 61 -447 | -88% | -$84.5K | |||
| $11.5K | 0.01% | 85 +1 | +1% | +$135 | |||
| $11.5K | 0.01% | 203 -10 | -5% | -$565 | |||
| $11.4K | 0.01% | 43 -19 | -31% | -$5.03K | |||
| $11.2K | 0.01% | 77 +10 | +15% | +$1.45K | |||
| $11K | 0.01% | 142 -9 | -6% | -$696 | |||
| $10.9K | 0.01% | 195 -18 | -8% | -$1.01K | |||
| $10.9K | 0.01% | 17 -2 | -11% | -$1.28K | |||
| $10.9K | 0% | 160 -11 | -6% | -$747 | |||
| $10.6K | 0% | 34 -3 | -8% | -$939 | |||
| $10.6K | 0% | 67 -5 | -7% | -$789 | |||
| $10.5K | 0% | 2,000 -2,000 | -50% | -$10.5K | |||
| $10.5K | 0% | 130 | – | – | |||
| $10.5K | 0% | 74 -8 | -10% | -$1.14K | |||
| $10.5K | 0% | 106 +17 | +19% | +$1.68K | |||
| $10.5K | 0% | 11 | – | – |
