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 | |
|---|---|---|---|---|---|---|---|
| $83.1K | 0.04% | 6,780 -450 | -6% | -$5.51K | |||
| $82K | 0.04% | 347 -10 | -3% | -$2.36K | |||
| $81.6K | 0.04% | 1,051 -700 | -40% | -$54.3K | |||
| $79.4K | 0.04% | 832 -73 | -8% | -$6.97K | |||
| $76.8K | 0.03% | 1,898 | New | +$76.8K | |||
| $76.6K | 0.03% | 1,242 -332 | -21% | -$20.5K | |||
| $76.1K | 0.03% | 847 +124 | +17% | +$11.1K | |||
| $74.5K | 0.03% | 1,470 | New | +$74.5K | |||
| $74.2K | 0.03% | 243 +5 | +2% | +$1.53K | |||
| $72K | 0.03% | 2,063 +532 | +35% | +$18.6K | |||
| $71.1K | 0.03% | 292 -23 | -7% | -$5.6K | |||
| $71K | 0.03% | 5,560 | – | – | |||
| $69.2K | 0.03% | 87 +15 | +21% | +$11.9K | |||
| $66.2K | 0.03% | 266 -35 | -12% | -$8.71K | |||
| $66.2K | 0.03% | 604 +236 | +64% | +$25.9K | |||
| $65.6K | 0.03% | 1,006 | – | – | |||
| $65.5K | 0.03% | 996 +4 | +0.4% | +$263 | |||
| $65.2K | 0.03% | 910 +477 | +110% | +$34.2K | |||
| $65K | 0.03% | 1,371 -400 | -23% | -$19K | |||
| $64.5K | 0.03% | 327 -200 | -38% | -$39.5K | |||
| $64.5K | 0.03% | 1,094 -2,550 | -70% | -$150K | |||
| $63K | 0.03% | 907 -134 | -13% | -$9.3K | |||
| $62.5K | 0.03% | 408 | New | +$62.5K | |||
| $61.2K | 0.03% | 381 | – | – | |||
| $61.1K | 0.03% | 185 -20 | -10% | -$6.6K |
