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 | |
|---|---|---|---|---|---|---|---|
| $43.8K | 0.02% | 300 -300 | -50% | -$43.8K | |||
| $43.5K | 0.02% | 71 -5 | -7% | -$3.06K | |||
| $43.3K | 0.02% | 1,396 | – | – | |||
| $43.1K | 0.02% | 419 -34 | -8% | -$3.5K | |||
| $42K | 0.02% | 1,502 +725 | +93% | +$20.3K | |||
| $41.7K | 0.02% | 84 -36 | -30% | -$17.9K | |||
| $41.2K | 0.02% | 448 -868 | -66% | -$79.8K | |||
| $41.1K | 0.02% | 153 -44 | -22% | -$11.8K | |||
| $40.8K | 0.02% | 80 -6 | -7% | -$3.06K | |||
| $39.5K | 0.02% | 1,072 +394 | +58% | +$14.5K | |||
| $39.2K | 0.02% | 55 -14 | -20% | -$9.97K | |||
| $39K | 0.02% | 453 -14 | -3% | -$1.2K | |||
| $38.9K | 0.02% | 272 -14 | -5% | -$2K | |||
| $38.8K | 0.02% | 145 -15 | -9% | -$4.01K | |||
| $38.3K | 0.02% | 162 -3 | -2% | -$709 | |||
| $37.9K | 0.02% | 376 -23 | -6% | -$2.32K | |||
| $37.8K | 0.02% | 527 +31 | +6% | +$2.22K | |||
| $37.5K | 0.02% | 308 -24 | -7% | -$2.93K | |||
| $37.4K | 0.02% | 805 | New | +$37.4K | |||
| $37.3K | 0.02% | 196 | – | – | |||
| $37K | 0.02% | 923 -39 | -4% | -$1.56K | |||
| $36.6K | 0.02% | 91,560 | New | +$36.6K | |||
| $36.5K | 0.02% | 119 -89 | -43% | -$27.3K | |||
| $36.5K | 0.02% | 1,925 +575 | +43% | +$10.9K | |||
| $36.4K | 0.02% | 1,862 +1,710 | +1,125% | +$33.4K |
