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 | |
|---|---|---|---|---|---|---|---|
| $6.05K | 0% | 317 +2 | +0.6% | +$38 | |||
| $6.04K | 0% | 198 -11 | -5% | -$335 | |||
| $6.03K | 0% | 34 -4 | -11% | -$710 | |||
| $6K | 0% | 58 -8 | -12% | -$828 | |||
| $5.97K | 0% | 46 -16 | -26% | -$2.08K | |||
| $5.97K | 0% | 54 | New | +$5.97K | |||
| $5.96K | 0% | 35 -2 | -5% | -$341 | |||
| $5.92K | 0% | 551 -69 | -11% | -$741 | |||
| $5.89K | 0% | 5 -1 | -17% | -$1.18K | |||
| $5.87K | 0% | 139 -87 | -39% | -$3.67K | |||
| $5.75K | 0% | 22 +3 | +16% | +$784 | |||
| $5.72K | 0% | 48 +7 | +17% | +$834 | |||
| $5.7K | 0% | 50 -394 | -89% | -$44.9K | |||
| $5.68K | 0% | 36 -13 | -27% | -$2.05K | |||
| $5.58K | 0% | 11 -1 | -8% | -$507 | |||
| $5.52K | 0% | 134 -84 | -39% | -$3.46K | |||
| $5.51K | 0% | 86 | – | – | |||
| $5.5K | 0% | 89 -6 | -6% | -$371 | |||
| $5.49K | 0% | 16 -10 | -38% | -$3.43K | |||
| $5.48K | 0% | 31 -4 | -11% | -$707 | |||
| $5.46K | 0% | 22 -1 | -4% | -$248 | |||
| $5.35K | 0% | 148 -11 | -7% | -$398 | |||
| $5.3K | 0% | 14 -2 | -13% | -$757 | |||
| $5.3K | 0% | 33 -33 | -50% | -$5.3K | |||
| $5.28K | 0% | 121 +19 | +19% | +$829 |
