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 | |
|---|---|---|---|---|---|---|---|
| $5.23K | 0% | 396 -277 | -41% | -$3.66K | |||
| $5.22K | 0% | 40 | – | – | |||
| $5.22K | 0% | 188 -21 | -10% | -$583 | |||
| $5.2K | 0% | 69 -6 | -8% | -$452 | |||
| $5.16K | 0% | 51 +7 | +16% | +$708 | |||
| $5.16K | 0% | 76 +12 | +19% | +$815 | |||
| $5.16K | 0% | 87 -8 | -8% | -$474 | |||
| $5.14K | 0% | 62 -62 | -50% | -$5.14K | |||
| $5.14K | 0% | 50 -3 | -6% | -$308 | |||
| $5.13K | 0% | 106 -7 | -6% | -$339 | |||
| $5.05K | 0% | 125 -11 | -8% | -$444 | |||
| $4.97K | 0% | 45 +6 | +15% | +$663 | |||
| $4.92K | 0% | 22 -1 | -4% | -$224 | |||
| $4.92K | 0% | 24 | – | – | |||
| $4.91K | 0% | 44 -29 | -40% | -$3.24K | |||
| $4.9K | 0% | 8 -367 | -98% | -$225K | |||
| $4.88K | 0% | 88 -75 | -46% | -$4.16K | |||
| $4.87K | 0% | 130 +18 | +16% | +$675 | |||
| $4.87K | 0% | 10 | New | +$4.87K | |||
| $4.82K | 0% | 100 +14 | +16% | +$674 | |||
| $4.81K | 0% | 84 | – | – | |||
| $4.81K | 0% | 62 -2 | -3% | -$155 | |||
| $4.8K | 0% | 33 -1 | -3% | -$145 | |||
| $4.77K | 0% | 13 -1 | -7% | -$367 | |||
| $4.76K | 0% | 123 -5 | -4% | -$194 |
