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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.12% | 862 -4 | -0.5% | -$1.25K | |||
| $263K | 0.12% | 627 -375 | -37% | -$157K | |||
| $257K | 0.12% | 3,352 | New | +$257K | |||
| $239K | 0.11% | 2,437 -18 | -0.7% | -$1.77K | |||
| $239K | 0.11% | 1,852 -1,567 | -46% | -$202K | |||
| $239K | 0.11% | 252 -36 | -13% | -$34.1K | |||
| $238K | 0.11% | 5,452 | – | – | |||
| $237K | 0.11% | 14,251 -108 | -0.8% | -$1.8K | |||
| $235K | 0.11% | 526 -385 | -42% | -$172K | |||
| $235K | 0.11% | 986 -31 | -3% | -$7.39K | |||
| $233K | 0.11% | 8,907 | New | +$233K | |||
| $232K | 0.11% | 959 -3 | -0.3% | -$727 | |||
| $230K | 0.1% | 889 -910 | -51% | -$236K | |||
| $212K | 0.1% | 1,577 -788 | -33% | -$106K | |||
| $211K | 0.1% | 950 | – | – | |||
| $210K | 0.1% | 8,286 | – | – | |||
| $210K | 0.1% | 827 -6 | -0.7% | -$1.53K | |||
| $206K | 0.09% | 3,819 +128 | +3% | +$6.91K | |||
| $206K | 0.09% | 319 -11 | -3% | -$7.1K | |||
| $205K | 0.09% | 782 -5 | -0.6% | -$1.31K | |||
| $203K | 0.09% | 2,072 | – | – | |||
| $200K | 0.09% | 1,302 -891 | -41% | -$137K | |||
| $200K | 0.09% | 963 -931 | -49% | -$193K | |||
| $199K | 0.09% | 595 | – | – | |||
| $198K | 0.09% | 2,323 | – | – |
