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 | |
|---|---|---|---|---|---|---|---|
| $4.17K | 0% | 9 -1 | -10% | -$463 | |||
| $4.13K | 0% | 78 -24 | -24% | -$1.27K | |||
| $4.11K | 0% | 26 | – | – | |||
| $4.1K | 0% | 10 -1 | -9% | -$410 | |||
| $4.1K | 0% | 47 -85 | -64% | -$7.42K | |||
| $4.08K | 0% | 34 -4 | -11% | -$480 | |||
| $4.06K | 0% | 50 | New | +$4.06K | |||
| $4.04K | 0% | 175 +1 | +0.6% | +$23 | |||
| $4.02K | 0% | 9 | – | – | |||
| $4K | 0% | 7 | New | +$4K | |||
| $4K | 0% | 75 +12 | +19% | +$639 | |||
| $3.99K | 0% | 77 -5 | -6% | -$259 | |||
| $3.99K | 0% | 75 -12 | -14% | -$638 | |||
| $3.98K | 0% | 127 | – | – | |||
| $3.98K | 0% | 84 +52 | +163% | +$2.46K | |||
| $3.95K | 0% | 50 | New | +$3.95K | |||
| $3.93K | 0% | 23 -14 | -38% | -$2.4K | |||
| $3.88K | 0% | 97 -7 | -7% | -$280 | |||
| $3.87K | 0% | 60 | New | +$3.87K | |||
| $3.86K | 0% | 148 | – | – | |||
| $3.82K | 0% | 14 -2 | -13% | -$546 | |||
| $3.82K | 0% | 59 -5 | -8% | -$324 | |||
| $3.81K | 0% | 54 -6 | -10% | -$424 | |||
| $3.79K | 0% | 59 +8 | +16% | +$513 | |||
| $3.77K | 0% | 55 -4 | -7% | -$274 |
