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 | |
|---|---|---|---|---|---|---|---|
| $361 | 0% | 6 +3 | +100% | +$181 | |||
| $357 | 0% | 25 -1,984 | -99% | -$28.3K | |||
| $351 | 0% | 24 -15 | -38% | -$219 | |||
| $347 | 0% | 20 -14 | -41% | -$243 | |||
| $332 | 0% | 5 | – | – | |||
| $327 | 0% | 5 | New | +$327 | |||
| $323 | 0% | 14 | – | – | |||
| $309 | 0% | 15 | – | – | |||
| $309 | 0% | 3 | – | – | |||
| $303 | 0% | 10 | – | – | |||
| $299 | 0% | 6 | New | +$299 | |||
| $294 | 0% | 8 | – | – | |||
| $292 | 0% | 3 | – | – | |||
| $281 | 0% | 10 +6 | +150% | +$169 | |||
| $266 | 0% | 16 | – | – | |||
| $265 | 0% | 5 | – | – | |||
| $264 | 0% | 8 | – | – | |||
| $264 | 0% | 10 -7 | -41% | -$185 | |||
| $262 | 0% | 15 | – | – | |||
| $256 | 0% | 41 -27 | -40% | -$169 | |||
| $256 | 0% | 6 | – | – | |||
| $253 | 0% | 7 | – | – | |||
| $252 | 0% | 42 | – | – | |||
| $241 | 0% | 8 | – | – | |||
| $239 | 0% | 7 | – | – |
