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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 136 -128 | -48% | -$1.44K | |||
| $1.53K | 0% | 45 -3 | -6% | -$102 | |||
| $1.51K | 0% | 22 -8 | -27% | -$549 | |||
| $1.48K | 0% | 16 -10 | -38% | -$923 | |||
| $1.47K | 0% | 10 | – | – | |||
| $1.45K | 0% | 74 | – | – | |||
| $1.44K | 0% | 16 +5 | +45% | +$450 | |||
| $1.42K | 0% | 12 -1 | -8% | -$118 | |||
| $1.4K | 0% | 21 +7 | +50% | +$466 | |||
| $1.39K | 0% | 10 -142 | -93% | -$19.8K | |||
| $1.37K | 0% | 55 -4 | -7% | -$99 | |||
| $1.36K | 0% | 20 | – | – | |||
| $1.32K | 0% | 63 +9 | +17% | +$188 | |||
| $1.3K | 0% | 5 -1 | -17% | -$261 | |||
| $1.3K | 0% | 123 +18 | +17% | +$190 | |||
| $1.29K | 0% | 24 +3 | +14% | +$161 | |||
| $1.15K | 0% | 11 | – | – | |||
| $1.1K | 0% | 70 -70 | -50% | -$1.1K | |||
| $1.1K | 0% | 15 +6 | +67% | +$440 | |||
| $1.1K | 0% | 11 -4 | -27% | -$400 | |||
| $1.09K | 0% | 32 | – | – | |||
| $1.05K | 0% | 3 | New | +$1.05K | |||
| $1.04K | 0% | 17 +12 | +240% | +$731 | |||
| $1.03K | 0% | 8 | – | – | |||
| $1.01K | 0% | 34 | – | – |
