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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | 0% | 20 -14 | -41% | -$1.41K | |||
| $2.01K | 0% | 9 -1 | -10% | -$223 | |||
| $2K | 0% | 28 -2 | -7% | -$143 | |||
| $1.99K | 0% | 44 -16 | -27% | -$722 | |||
| $1.98K | 0% | 48 -31 | -39% | -$1.28K | |||
| $1.98K | 0% | 66 +57 | +633% | +$1.71K | |||
| $1.98K | 0% | 24 -2 | -8% | -$165 | |||
| $1.98K | 0% | 49 -5 | -9% | -$202 | |||
| $1.97K | 0% | 13 -1 | -7% | -$152 | |||
| $1.96K | 0% | 50 | New | +$1.96K | |||
| $1.96K | 0% | 32 -1 | -3% | -$61 | |||
| $1.95K | 0% | 96 -30 | -24% | -$609 | |||
| $1.94K | 0% | 60 | – | – | |||
| $1.94K | 0% | 57 +17 | +43% | +$578 | |||
| $1.92K | 0% | 29 -3 | -9% | -$199 | |||
| $1.9K | 0% | 32 +1 | +3% | +$59 | |||
| $1.9K | 0% | 27 -16 | -37% | -$1.13K | |||
| $1.89K | 0% | 32 -3 | -9% | -$177 | |||
| $1.88K | 0% | 15 -6 | -29% | -$754 | |||
| $1.87K | 0% | 12 | New | +$1.87K | |||
| $1.86K | 0% | 8 -6 | -43% | -$1.4K | |||
| $1.86K | 0% | 86 -56 | -39% | -$1.21K | |||
| $1.85K | 0% | 38 +14 | +58% | +$681 | |||
| $1.85K | 0% | 12 -1 | -8% | -$154 | |||
| $1.83K | 0% | 148 -19 | -11% | -$235 |
