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 | |
|---|---|---|---|---|---|---|---|
| $8.45K | 0% | 192 +29 | +18% | +$1.28K | |||
| $8.45K | 0% | 41 +7 | +21% | +$1.44K | |||
| $8.42K | 0% | 77 -6 | -7% | -$656 | |||
| $8.39K | 0% | 160 | New | +$8.39K | |||
| $8.26K | 0% | 32 -3 | -9% | -$774 | |||
| $8.22K | 0% | 49 -18 | -27% | -$3.02K | |||
| $8.2K | 0% | 165 | New | +$8.2K | |||
| $8.18K | 0% | 70 -8 | -10% | -$935 | |||
| $8.16K | 0% | 238 -13 | -5% | -$445 | |||
| $8.06K | 0% | 498 | New | +$8.06K | |||
| $8.04K | 0% | 36 -2 | -5% | -$447 | |||
| $7.96K | 0% | 23 -4 | -15% | -$1.39K | |||
| $7.81K | 0% | 60 +8 | +15% | +$1.04K | |||
| $7.79K | 0% | 16 -6 | -27% | -$2.92K | |||
| $7.76K | 0% | 97 -7 | -7% | -$560 | |||
| $7.72K | 0% | 43 -3 | -7% | -$538 | |||
| $7.72K | 0% | 131 | – | – | |||
| $7.69K | 0% | 29 -24 | -45% | -$6.37K | |||
| $7.64K | 0% | 18 -2 | -10% | -$849 | |||
| $7.63K | 0% | 46 -4 | -8% | -$664 | |||
| $7.58K | 0% | 78 +22 | +39% | +$2.14K | |||
| $7.56K | 0% | 100 | – | – | |||
| $7.56K | 0% | 36 | – | – | |||
| $7.52K | 0% | 36 +5 | +16% | +$1.05K | |||
| $7.52K | 0% | 438 -11 | -2% | -$189 |
