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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 8 -4 | -33% | -$506 | |||
| $1K | 0% | 24 +3 | +14% | +$125 | |||
| $963 | 0% | 22 +4 | +22% | +$175 | |||
| $952 | 0% | 20 | New | +$952 | |||
| $912 | 0% | 14 | – | – | |||
| $888 | 0% | 50 | – | – | |||
| $882 | 0% | 31 | New | +$882 | |||
| $882 | 0% | 11 | New | +$882 | |||
| $878 | 0% | 30 | New | +$878 | |||
| $874 | 0% | 15 | – | – | |||
| $871 | 0% | 4 -3 | -43% | -$653 | |||
| $849 | 0% | 18 +14 | +350% | +$660 | |||
| $818 | 0% | 3 | – | – | |||
| $803 | 0% | 15 | New | +$803 | |||
| $790 | 0% | 21 -8 | -28% | -$301 | |||
| $782 | 0% | 39 +31 | +388% | +$622 | |||
| $777 | 0% | 26 -31 | -54% | -$926 | |||
| $768 | 0% | 15 -11 | -42% | -$563 | |||
| $758 | 0% | 25 | – | – | |||
| $731 | 0% | 45 +28 | +165% | +$455 | |||
| $674 | 0% | 16 | New | +$674 | |||
| $657 | 0% | 23 +6 | +35% | +$171 | |||
| $656 | 0% | 6 | – | – | |||
| $647 | 0% | 24 | New | +$647 | |||
| $644 | 0% | 15 | New | +$644 |
