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 | |
|---|---|---|---|---|---|---|---|
| $2.86K | 0% | 13 -1 | -7% | -$220 | |||
| $2.85K | 0% | 9 -4 | -31% | -$1.27K | |||
| $2.82K | 0% | 14 -1 | -7% | -$201 | |||
| $2.8K | 0% | 22 | – | – | |||
| $2.79K | 0% | 17 -3 | -15% | -$493 | |||
| $2.78K | 0% | 17 -6 | -26% | -$981 | |||
| $2.76K | 0% | 21 -2 | -9% | -$263 | |||
| $2.75K | 0% | 20 +4 | +25% | +$549 | |||
| $2.74K | 0% | 22 +5 | +29% | +$623 | |||
| $2.74K | 0% | 120 | New | +$2.74K | |||
| $2.72K | 0% | 38 +5 | +15% | +$358 | |||
| $2.72K | 0% | 14 -2 | -13% | -$388 | |||
| $2.71K | 0% | 64 -4 | -6% | -$170 | |||
| $2.69K | 0% | 35 -4 | -10% | -$307 | |||
| $2.67K | 0% | 15 -9 | -38% | -$1.6K | |||
| $2.67K | 0% | 44 -1 | -2% | -$61 | |||
| $2.66K | 0% | 28 -17 | -38% | -$1.62K | |||
| $2.65K | 0% | 44 -5 | -10% | -$301 | |||
| $2.59K | 0% | 8 +2 | +33% | +$648 | |||
| $2.55K | 0% | 40 -40 | -50% | -$2.55K | |||
| $2.51K | 0% | 3,180 | – | – | |||
| $2.5K | 0% | 92 -9 | -9% | -$245 | |||
| $2.5K | 0% | 43 -4 | -9% | -$232 | |||
| $2.5K | 0% | 24 -3 | -11% | -$312 | |||
| $2.48K | 0% | 16 +3 | +23% | +$465 |
