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 | |
|---|---|---|---|---|---|---|---|
| $234 | 0% | 3 | – | – | |||
| $231 | 0% | 9 +8 | +800% | +$205 | |||
| $220 | 0% | 6 -3 | -33% | -$110 | |||
| $211 | 0% | 7 | – | – | |||
| $208 | 0% | 12 | – | – | |||
| $202 | 0% | 3 | – | – | |||
| $197 | 0% | 12 -1 | -8% | -$16 | |||
| $194 | 0% | 4 -12 | -75% | -$582 | |||
| $193 | 0% | 22 | – | – | |||
| $193 | 0% | 5 -3 | -38% | -$116 | |||
| $189 | 0% | 17 +3 | +21% | +$33 | |||
| $187 | 0% | 12 | – | – | |||
| $184 | 0% | 5 | – | – | |||
| $176 | 0% | 20 | – | – | |||
| $172 | 0% | 6 | – | – | |||
| $172 | 0% | 25 | New | +$172 | |||
| $168 | 0% | 2 | – | – | |||
| $166 | 0% | 16 -5 | -24% | -$52 | |||
| $158 | 0% | 6 | – | – | |||
| $152 | 0% | 8 | – | – | |||
| $144 | 0% | 9 | – | – | |||
| $143 | 0% | 7 | – | – | |||
| $132 | 0% | 4 -261 | -98% | -$8.61K | |||
| $129 | 0% | 14 | New | +$129 | |||
| $127 | 0% | 5 -5 | -50% | -$127 |
