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 | |
|---|---|---|---|---|---|---|---|
| $7.44K | 0% | 10,274 | New | +$7.44K | |||
| $7.43K | 0% | 109 | – | – | |||
| $7.42K | 0% | 92 -10 | -10% | -$806 | |||
| $7.4K | 0% | 29 -2 | -6% | -$510 | |||
| $7.37K | 0% | 108 | – | – | |||
| $7.37K | 0% | 34 -3 | -8% | -$650 | |||
| $7.36K | 0% | 71 -26 | -27% | -$2.69K | |||
| $7.35K | 0% | 43 -28 | -39% | -$4.79K | |||
| $7.33K | 0% | 201 | – | – | |||
| $7.32K | 0% | 87 -2 | -2% | -$168 | |||
| $7.27K | 0% | 127 -70 | -36% | -$4K | |||
| $7.24K | 0% | 1 | – | – | |||
| $7.22K | 0% | 20 | – | – | |||
| $7.19K | 0% | 185 | – | – | |||
| $7.16K | 0% | 39 -3 | -7% | -$551 | |||
| $7.14K | 0% | 71 | New | +$7.14K | |||
| $7.13K | 0% | 126 -25 | -17% | -$1.42K | |||
| $7.13K | 0% | 51 | New | +$7.13K | |||
| $7.12K | 0% | 73 -3 | -4% | -$292 | |||
| $7.11K | 0% | 55 | – | – | |||
| $7.07K | 0% | 197 | New | +$7.07K | |||
| $7.04K | 0% | 30 -2 | -6% | -$469 | |||
| $6.95K | 0% | 121 | – | – | |||
| $6.88K | 0% | 23 -8 | -26% | -$2.39K | |||
| $6.84K | 0% | 22 -2 | -8% | -$622 |
