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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.21% | 5,489 | New | +$451K | |||
| $448K | 0.2% | 4,455 | New | +$448K | |||
| $434K | 0.2% | 6,358 +1,667 | +36% | +$114K | |||
| $426K | 0.19% | 457 -5 | -1% | -$4.66K | |||
| $388K | 0.18% | 2,085 +2,021 | +3,158% | +$377K | |||
| $382K | 0.17% | 3,330 +3,126 | +1,532% | +$359K | |||
| $382K | 0.17% | 2,887 +41 | +1% | +$5.43K | |||
| $382K | 0.17% | 16,630 | New | +$382K | |||
| $369K | 0.17% | 7,283 | New | +$369K | |||
| $355K | 0.16% | 20,207 -3,930 | -16% | -$69.1K | |||
| $355K | 0.16% | 716 -4 | -0.6% | -$1.98K | |||
| $346K | 0.16% | 3,308 -164 | -5% | -$17.1K | |||
| $342K | 0.16% | 1,477 -6 | -0.4% | -$1.39K | |||
| $341K | 0.16% | 2,056 +158 | +8% | +$26.2K | |||
| $331K | 0.15% | 1,061 -13 | -1% | -$4.05K | |||
| $324K | 0.15% | 6,399 | New | +$324K | |||
| $323K | 0.15% | 843 -156 | -16% | -$59.8K | |||
| $308K | 0.14% | 578 +82 | +17% | +$43.7K | |||
| $307K | 0.14% | 15,505 +10,167 | +190% | +$201K | |||
| $304K | 0.14% | 984 | – | – | |||
| $299K | 0.14% | 1,665 -42 | -2% | -$7.55K | |||
| $297K | 0.14% | 639 -3 | -0.5% | -$1.4K | |||
| $294K | 0.13% | 14,049 | New | +$294K | |||
| $275K | 0.13% | 2,962 | – | – | |||
| $273K | 0.12% | 1,368 -288 | -17% | -$57.4K |
