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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.05% | 545 -336 | -38% | -$70.4K | |||
| $113K | 0.05% | 1,005 | – | – | |||
| $113K | 0.05% | 807 -272 | -25% | -$38K | |||
| $110K | 0.05% | 833 -14 | -2% | -$1.86K | |||
| $109K | 0.05% | 1,389 | – | – | |||
| $107K | 0.05% | 1,014 | – | – | |||
| $106K | 0.05% | 1,863 -1,449 | -44% | -$82.8K | |||
| $105K | 0.05% | 630 +36 | +6% | +$6.02K | |||
| $103K | 0.05% | 5,520 -839 | -13% | -$15.7K | |||
| $103K | 0.05% | 2,551 | – | – | |||
| $102K | 0.05% | 1,744 +415 | +31% | +$24.2K | |||
| $101K | 0.05% | 1,021 -11 | -1% | -$1.09K | |||
| $100K | 0.05% | 178 -2 | -1% | -$1.13K | |||
| $98.8K | 0.04% | 1,125 -546 | -33% | -$47.9K | |||
| $98K | 0.04% | 1,200 -1,200 | -50% | -$98K | |||
| $96.1K | 0.04% | 3,264 -25 | -0.8% | -$736 | |||
| $95.9K | 0.04% | 1,024 -50 | -5% | -$4.68K | |||
| $95.8K | 0.04% | 1,963 -378 | -16% | -$18.5K | |||
| $95.2K | 0.04% | 174 +127 | +270% | +$69.5K | |||
| $93.9K | 0.04% | 1,225 -1,145 | -48% | -$87.7K | |||
| $92.5K | 0.04% | 1,106 -170 | -13% | -$14.2K | |||
| $92K | 0.04% | 2,500 -130 | -5% | -$4.79K | |||
| $86.6K | 0.04% | 278 -23 | -8% | -$7.17K | |||
| $85.6K | 0.04% | 1,139 +14 | +1% | +$1.05K | |||
| $83.7K | 0.04% | 1,005 | – | – |
