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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | 0% | 8 | – | – | |||
| $1.82K | 0% | 25 -8 | -24% | -$581 | |||
| $1.8K | 0% | 66 +38 | +136% | +$1.04K | |||
| $1.8K | 0% | 8 -5 | -38% | -$1.13K | |||
| $1.79K | 0% | 66 +9 | +16% | +$244 | |||
| $1.76K | 0% | 19 -12 | -39% | -$1.11K | |||
| $1.74K | 0% | 14 -1 | -7% | -$124 | |||
| $1.73K | 0% | 20 -13 | -39% | -$1.13K | |||
| $1.72K | 0% | 32 -3 | -9% | -$162 | |||
| $1.7K | 0% | 17 | New | +$1.7K | |||
| $1.7K | 0% | 38 | – | – | |||
| $1.68K | 0% | 48 -468 | -91% | -$16.4K | |||
| $1.66K | 0% | 8 +1 | +14% | +$208 | |||
| $1.66K | 0% | 88 +15 | +21% | +$284 | |||
| $1.65K | 0% | 103 -65 | -39% | -$1.04K | |||
| $1.65K | 0% | 54 -6 | -10% | -$183 | |||
| $1.63K | 0% | 136 -24 | -15% | -$287 | |||
| $1.61K | 0% | 56 -7 | -11% | -$202 | |||
| $1.61K | 0% | 12 -1 | -8% | -$134 | |||
| $1.58K | 0% | 34 -3 | -8% | -$140 | |||
| $1.56K | 0% | 22 +3 | +16% | +$213 | |||
| $1.55K | 0% | 109 | – | – | |||
| $1.55K | 0% | 109 -36 | -25% | -$510 | |||
| $1.54K | 0% | 9 | – | – | |||
| $1.54K | 0% | 23 | – | – |
