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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.09% | 376 -236 | -39% | -$123K | |||
| $195K | 0.09% | 456 -8 | -2% | -$3.43K | |||
| $194K | 0.09% | 970 +798 | +464% | +$160K | |||
| $187K | 0.09% | 1,080 | – | – | |||
| $185K | 0.08% | 1,551 +208 | +15% | +$24.7K | |||
| $184K | 0.08% | 2,025 +1,100 | +119% | +$100K | |||
| $174K | 0.08% | 1,038 -144 | -12% | -$24.1K | |||
| $172K | 0.08% | 318 +205 | +181% | +$111K | |||
| $170K | 0.08% | 801 -16 | -2% | -$3.39K | |||
| $169K | 0.08% | 462 -380 | -45% | -$139K | |||
| $159K | 0.07% | 824 | New | +$159K | |||
| $153K | 0.07% | 658 -8 | -1% | -$1.87K | |||
| $153K | 0.07% | 624 -111 | -15% | -$27.2K | |||
| $152K | 0.07% | 3,712 -495 | -12% | -$20.2K | |||
| $146K | 0.07% | 857 +151 | +21% | +$25.7K | |||
| $146K | 0.07% | 775 +3 | +0.4% | +$565 | |||
| $146K | 0.07% | 765 | – | – | |||
| $144K | 0.07% | 800 -224 | -22% | -$40.2K | |||
| $137K | 0.06% | 2,876 | New | +$137K | |||
| $134K | 0.06% | 2,700 -2,700 | -50% | -$134K | |||
| $129K | 0.06% | 274 -6 | -2% | -$2.82K | |||
| $127K | 0.06% | 2,963 | New | +$127K | |||
| $123K | 0.06% | 2,629 | New | +$123K | |||
| $117K | 0.05% | 123 -43 | -26% | -$40.8K | |||
| $115K | 0.05% | 1,030 +91 | +10% | +$10.2K |
