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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 85 +12 | +16% | +$1.48K | |||
| $10.4K | 0% | 123 | – | – | |||
| $10.4K | 0% | 1,007 | – | – | |||
| $10.4K | 0% | 100 | – | – | |||
| $10.4K | 0% | 177 -11 | -6% | -$644 | |||
| $10.3K | 0% | 143 -10 | -7% | -$723 | |||
| $10.3K | 0% | 130 -5 | -4% | -$398 | |||
| $10.3K | 0% | 362 +51 | +16% | +$1.46K | |||
| $10.3K | 0% | 145 -12 | -8% | -$855 | |||
| $10.2K | 0% | 34 -21 | -38% | -$6.31K | |||
| $10.2K | 0% | 150 -17 | -10% | -$1.15K | |||
| $10.2K | 0% | 135 +117 | +650% | +$8.81K | |||
| $10.1K | 0% | 403 -403 | -50% | -$10.1K | |||
| $10.1K | 0% | 430 | New | +$10.1K | |||
| $10K | 0% | 77 +16 | +26% | +$2.09K | |||
| $10K | 0% | 401 -1,259 | -76% | -$31.5K | |||
| $10K | 0% | 134 -12 | -8% | -$897 | |||
| $9.98K | 0% | 78 -8 | -9% | -$1.02K | |||
| $9.96K | 0% | 89 -31 | -26% | -$3.47K | |||
| $9.89K | 0% | 986 -82 | -8% | -$823 | |||
| $9.83K | 0% | 95 -9 | -9% | -$931 | |||
| $9.77K | 0% | 717 -717 | -50% | -$9.77K | |||
| $9.77K | 0% | 350 -1,150 | -77% | -$32.1K | |||
| $9.77K | 0% | 45 -25 | -36% | -$5.43K | |||
| $9.76K | 0% | 57 -4 | -7% | -$685 |
