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 | |
|---|---|---|---|---|---|---|---|
| $64 | 0% | 7 | – | – | |||
| $63 | 0% | 7 | – | – | |||
| $62 | 0% | 1 | New | +$62 | |||
| $62 | 0% | 1 | New | +$62 | |||
| $61 | 0% | 2 | – | – | |||
| $60 | 0% | 2 | – | – | |||
| $59 | 0% | 1 | New | +$59 | |||
| $57 | 0% | 8 | – | – | |||
| $56 | 0% | 6 | – | – | |||
| $56 | 0% | 3 | – | – | |||
| $54 | 0% | 2 | New | +$54 | |||
| $52 | 0% | 12 | – | – | |||
| $49 | 0% | 2 | New | +$49 | |||
| $48 | 0% | 47 | – | – | |||
| $48 | 0% | 3 | New | +$48 | |||
| $47 | 0% | 6 -4 | -40% | -$31 | |||
| $47 | 0% | 3 | – | – | |||
| $42 | 0% | 2 | – | – | |||
| $41 | 0% | 3 | – | – | |||
| $38 | 0% | 7 | – | – | |||
| $37 | 0% | 3 | – | – | |||
| $36 | 0% | 14 | – | – | |||
| $36 | 0% | 1 | – | – | |||
| $35 | 0% | 0 | – | – | |||
| $34 | 0% | 5 | – | – |
