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 | |
|---|---|---|---|---|---|---|---|
| $3.77K | 0% | 31 -3 | -9% | -$365 | |||
| $3.77K | 0% | 17 -6 | -26% | -$1.33K | |||
| $3.77K | 0% | 55 -19 | -26% | -$1.3K | |||
| $3.76K | 0% | 62 -9 | -13% | -$546 | |||
| $3.69K | 0% | 25 -7 | -22% | -$1.03K | |||
| $3.69K | 0% | 87 | – | – | |||
| $3.68K | 0% | 62 +34 | +121% | +$2.02K | |||
| $3.66K | 0% | 59 -5 | -8% | -$310 | |||
| $3.65K | 0% | 38 +5 | +15% | +$480 | |||
| $3.65K | 0% | 13 -1 | -7% | -$280 | |||
| $3.63K | 0% | 49 -5 | -9% | -$370 | |||
| $3.58K | 0% | 21 | – | – | |||
| $3.57K | 0% | 6 -2 | -25% | -$1.19K | |||
| $3.56K | 0% | 63 -10 | -14% | -$565 | |||
| $3.55K | 0% | 98 | New | +$3.55K | |||
| $3.53K | 0% | 49 -17 | -26% | -$1.22K | |||
| $3.51K | 0% | 44 -3 | -6% | -$239 | |||
| $3.49K | 0% | 19 -2 | -10% | -$367 | |||
| $3.42K | 0% | 49 +8 | +20% | +$559 | |||
| $3.38K | 0% | 60 -11 | -15% | -$619 | |||
| $3.35K | 0% | 115 -38 | -25% | -$1.11K | |||
| $3.35K | 0% | 346 -43 | -11% | -$417 | |||
| $3.35K | 0% | 29 | New | +$3.35K | |||
| $3.28K | 0% | 26 -17 | -40% | -$2.14K | |||
| $3.26K | 0% | 60 -2 | -3% | -$109 |
