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 | |
|---|---|---|---|---|---|---|---|
| $3.25K | 0% | 230 | New | +$3.25K | |||
| $3.21K | 0% | 97 | New | +$3.21K | |||
| $3.15K | 0% | 17 -1 | -6% | -$185 | |||
| $3.14K | 0% | 32 | – | – | |||
| $3.13K | 0% | 77 -9 | -10% | -$366 | |||
| $3.11K | 0% | 117 -9 | -7% | -$240 | |||
| $3.11K | 0% | 29 -4 | -12% | -$429 | |||
| $3.11K | 0% | 9 -6 | -40% | -$2.07K | |||
| $3.07K | 0% | 38 -2 | -5% | -$161 | |||
| $3.05K | 0% | 26 -2 | -7% | -$235 | |||
| $3.04K | 0% | 51 -4,139 | -99% | -$246K | |||
| $3.02K | 0% | 62 | – | – | |||
| $3.02K | 0% | 18 -1 | -5% | -$168 | |||
| $3.01K | 0% | 231 -231 | -50% | -$3.01K | |||
| $2.99K | 0% | 22 +12 | +120% | +$1.63K | |||
| $2.97K | 0% | 39 -2 | -5% | -$152 | |||
| $2.97K | 0% | 50 +7 | +16% | +$415 | |||
| $2.96K | 0% | 85 -28 | -25% | -$975 | |||
| $2.95K | 0% | 28 +25 | +833% | +$2.64K | |||
| $2.93K | 0% | 33 -20 | -38% | -$1.78K | |||
| $2.92K | 0% | 81 -9 | -10% | -$325 | |||
| $2.91K | 0% | 20 -1 | -5% | -$146 | |||
| $2.9K | 0% | 37 +5 | +16% | +$392 | |||
| $2.89K | 0% | 193 +1 | +0.5% | +$15 | |||
| $2.87K | 0% | 15 | New | +$2.87K |
