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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | 0% | 145 -54 | -27% | -$1.77K | |||
| $4.74K | 0% | 38 -5 | -12% | -$624 | |||
| $4.71K | 0% | 305 -35 | -10% | -$541 | |||
| $4.7K | 0% | 64 -64 | -50% | -$4.7K | |||
| $4.62K | 0% | 135 -5 | -4% | -$171 | |||
| $4.59K | 0% | 48 | – | – | |||
| $4.54K | 0% | 66 +13 | +25% | +$895 | |||
| $4.54K | 0% | 29 +4 | +16% | +$626 | |||
| $4.51K | 0% | 70 -28 | -29% | -$1.8K | |||
| $4.48K | 0% | 514 -20 | -4% | -$174 | |||
| $4.45K | 0% | 175 +26 | +17% | +$661 | |||
| $4.43K | 0% | 33 -4 | -11% | -$537 | |||
| $4.34K | 0% | 17 -1 | -6% | -$255 | |||
| $4.33K | 0% | 36 -2 | -5% | -$240 | |||
| $4.33K | 0% | 17 | New | +$4.33K | |||
| $4.29K | 0% | 52 -4 | -7% | -$330 | |||
| $4.26K | 0% | 65 -5 | -7% | -$328 | |||
| $4.26K | 0% | 27 -2 | -7% | -$315 | |||
| $4.25K | 0% | 217 | – | – | |||
| $4.24K | 0% | 13 -1 | -7% | -$326 | |||
| $4.22K | 0% | 19 -1 | -5% | -$222 | |||
| $4.22K | 0% | 21 -2 | -9% | -$402 | |||
| $4.19K | 0% | 145 +21 | +17% | +$607 | |||
| $4.18K | 0% | 199 | – | – | |||
| $4.18K | 0% | 19 -7 | -27% | -$1.54K |
