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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.67% | 5,605 +135 | +2% | +$35.7K | |||
| $1.48M | 0.67% | 4,220 +356 | +9% | +$125K | |||
| $1.33M | 0.6% | 31,881 -363 | -1% | -$15.1K | |||
| $1.32M | 0.6% | 10,808 +8,569 | +383% | +$1.05M | |||
| $1.27M | 0.58% | 6,674 -2,184 | -25% | -$416K | |||
| $1.26M | 0.57% | 8,131 +544 | +7% | +$84.1K | |||
| $1.01M | 0.46% | 26,336 -6,485 | -20% | -$249K | |||
| $979K | 0.45% | 1,698 -827 | -33% | -$477K | |||
| $971K | 0.44% | 10,720 +1,650 | +18% | +$149K | |||
| $960K | 0.44% | 1,709 +926 | +118% | +$520K | |||
| $938K | 0.43% | 3,627 | New | +$938K | |||
| $793K | 0.36% | 1,692 -1,044 | -38% | -$490K | |||
| $771K | 0.35% | 10,970 -23,875 | -69% | -$1.68M | |||
| $716K | 0.33% | 2,486 +15 | +0.6% | +$4.32K | |||
| $712K | 0.32% | 155 -8 | -5% | -$36.7K | |||
| $671K | 0.31% | 6,849 +4 | +0.1% | +$392 | |||
| $635K | 0.29% | 2,367 +1,479 | +167% | +$397K | |||
| $537K | 0.24% | 4,430 | New | +$537K | |||
| $509K | 0.23% | 19,000 | – | – | |||
| $507K | 0.23% | 23,543 | New | +$507K | |||
| $506K | 0.23% | 3,052 -198 | -6% | -$32.8K | |||
| $494K | 0.22% | 7,176 -6,809 | -49% | -$468K | |||
| $493K | 0.22% | 6,358 +6,095 | +2,317% | +$472K | |||
| $474K | 0.22% | 574 -8 | -1% | -$6.61K | |||
| $460K | 0.21% | 2,373 -254 | -10% | -$49.3K |
