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 | |
|---|---|---|---|---|---|---|---|
| $6.78K | 0% | 137 +19 | +16% | +$941 | |||
| $6.78K | 0% | 45 -4 | -8% | -$602 | |||
| $6.7K | 0% | 58 -4 | -6% | -$462 | |||
| $6.69K | 0% | 28 -1 | -3% | -$239 | |||
| $6.67K | 0% | 45 -4 | -8% | -$593 | |||
| $6.57K | 0% | 249 | New | +$6.57K | |||
| $6.55K | 0% | 19 -1 | -5% | -$345 | |||
| $6.54K | 0% | 16 -11 | -41% | -$4.5K | |||
| $6.53K | 0% | 12 +2 | +20% | +$1.09K | |||
| $6.53K | 0% | 78 -42 | -35% | -$3.52K | |||
| $6.52K | 0% | 59 -4 | -6% | -$442 | |||
| $6.52K | 0% | 39 -3 | -7% | -$502 | |||
| $6.49K | 0% | 47 -3 | -6% | -$414 | |||
| $6.44K | 0% | 269 +59 | +28% | +$1.41K | |||
| $6.34K | 0% | 87 -7 | -7% | -$510 | |||
| $6.32K | 0% | 265 | New | +$6.32K | |||
| $6.31K | 0% | 83 -1 | -1% | -$76 | |||
| $6.29K | 0% | 74 -12 | -14% | -$1.02K | |||
| $6.28K | 0% | 108 -33 | -23% | -$1.92K | |||
| $6.26K | 0% | 30 -13 | -30% | -$2.71K | |||
| $6.16K | 0% | 200 | New | +$6.16K | |||
| $6.16K | 0% | 109 | – | – | |||
| $6.15K | 0% | 170 -14 | -8% | -$507 | |||
| $6.15K | 0% | 30 -2 | -6% | -$410 | |||
| $6.06K | 0% | 298 | New | +$6.06K |
