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 | |
|---|---|---|---|---|---|---|---|
| $622 | 0% | 41 -25 | -38% | -$379 | |||
| $616 | 0% | 14 | – | – | |||
| $612 | 0% | 4 | – | – | |||
| $605 | 0% | 10 +3 | +43% | +$182 | |||
| $588 | 0% | 3 | – | – | |||
| $588 | 0% | 15 | – | – | |||
| $559 | 0% | 26 | New | +$559 | |||
| $549 | 0% | 12 | New | +$549 | |||
| $541 | 0% | 17 | New | +$541 | |||
| $519 | 0% | 20 | – | – | |||
| $512 | 0% | 14 -10 | -42% | -$366 | |||
| $505 | 0% | 12 | – | – | |||
| $503 | 0% | 9 +5 | +125% | +$279 | |||
| $498 | 0% | 26 -16 | -38% | -$306 | |||
| $497 | 0% | 6 | – | – | |||
| $464 | 0% | 13 | – | – | |||
| $453 | 0% | 17 | – | – | |||
| $448 | 0% | 29 -19 | -40% | -$294 | |||
| $441 | 0% | 26 | – | – | |||
| $427 | 0% | 7 | – | – | |||
| $419 | 0% | 7 | – | – | |||
| $410 | 0% | 19 | – | – | |||
| $407 | 0% | 5 -2 | -29% | -$163 | |||
| $382 | 0% | 13 -9 | -41% | -$264 | |||
| $367 | 0% | 10 | – | – |
