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 | |
|---|---|---|---|---|---|---|---|
| $2.46K | 0% | 26 -2 | -7% | -$189 | |||
| $2.45K | 0% | 62 -40 | -39% | -$1.58K | |||
| $2.42K | 0% | 54 -4 | -7% | -$180 | |||
| $2.41K | 0% | 62 | New | +$2.41K | |||
| $2.39K | 0% | 17 -11 | -39% | -$1.54K | |||
| $2.38K | 0% | 217 | – | – | |||
| $2.37K | 0% | 94 +36 | +62% | +$908 | |||
| $2.34K | 0% | 58 | – | – | |||
| $2.27K | 0% | 25 -8 | -24% | -$726 | |||
| $2.26K | 0% | 73 -7 | -9% | -$217 | |||
| $2.21K | 0% | 32 -4 | -11% | -$277 | |||
| $2.19K | 0% | 40 | – | – | |||
| $2.17K | 0% | 29 -17 | -37% | -$1.27K | |||
| $2.17K | 0% | 70 -5 | -7% | -$155 | |||
| $2.17K | 0% | 194 -415 | -68% | -$4.64K | |||
| $2.17K | 0% | 17 -11 | -39% | -$1.4K | |||
| $2.15K | 0% | 44 | New | +$2.15K | |||
| $2.13K | 0% | 19 +4 | +27% | +$448 | |||
| $2.12K | 0% | 600 | – | – | |||
| $2.12K | 0% | 14 -9 | -39% | -$1.36K | |||
| $2.09K | 0% | 139 -88 | -39% | -$1.32K | |||
| $2.07K | 0% | 98 -33 | -25% | -$698 | |||
| $2.06K | 0% | 70 -8 | -10% | -$236 | |||
| $2.04K | 0% | 30 +20 | +200% | +$1.36K | |||
| $2.03K | 0% | 18 | – | – |
