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DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
Old Republic International
ORI
+$2.58M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.5M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$185B
$8.74K 0.01%
+54
New +$7.99K
IAU icon
227
iShares Gold Trust
IAU
$62.9B
$8.59K 0.01%
+220
New +$8.23K
SHOP icon
228
Shopify
SHOP
$152B
$8.57K 0.01%
+110
New +$7.03K
AER icon
229
AerCap
AER
$23.7B
$8.55K 0.01%
+115
New +$7.59K
BLK icon
230
Blackrock
BLK
$169B
$8.52K 0.01%
+10
New +$6.98K
SYK icon
231
Stryker
SYK
$125B
$8.39K 0.01%
+28
New +$7.86K
PLD icon
232
Prologis
PLD
$135B
$8.31K 0.01%
+62
New +$7.04K
CAH icon
233
Cardinal Health
CAH
$53.9B
$8.25K 0.01%
+82
New +$8.14K
COIN icon
234
Coinbase
COIN
$38.6B
$8.17K 0.01%
+47
New +$5.13K
AMT icon
235
American Tower
AMT
$80.8B
$8.1K 0.01%
+38
New +$7.18K
PDBC icon
236
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$8.06K 0.01%
+606
New +$8.69K
SBUX icon
237
Starbucks
SBUX
$120B
$8.01K 0.01%
+83
New +$8.08K
KLAC icon
238
KLA
KLAC
$239B
$7.88K 0.01%
+140
New +$7.29K
CME icon
239
CME Group
CME
$96.3B
$7.84K 0.01%
+37
New +$7.89K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$872B
$7.79K 0.01%
+16
New +$7.16K
BSX icon
241
Boston Scientific
BSX
$69.5B
$7.61K 0.01%
+132
New +$7.05K
SCHW
242
Charles Schwab
SCHW
$183B
$7.51K 0.01%
+109
New +$6.29K
ADI icon
243
Analog Devices
ADI
$179B
$7.42K 0.01%
+37
New +$6.61K
IYY icon
244
iShares Dow Jones US ETF
IYY
$2.95B
$7.3K 0.01%
+63
New +$6.85K
IWB icon
245
iShares Russell 1000 ETF
IWB
$48.3B
$7.2K 0.01%
+27
New +$6.61K
LRCX icon
246
Lam Research
LRCX
$367B
$7.11K 0.01%
+90
New +$6.13K
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.35B
$7.1K 0.01%
+84
New +$7.17K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.03K 0.01%
+109
New +$6.66K
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10B
$7.02K 0.01%
+96
New +$6.56K
C icon
250
Citigroup
C
$222B
$6.98K 0.01%
+136
New +$6.02K
8 9
10
11 12

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Dunhill Financial held 729 positions worth $110M, down 30% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dunhill Financial withdrew a net $54.7M in Q4 2023, closing 3 positions and reducing 57 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dunhill Financial opened a new position in Vanguard Morningstar Small-Cap ETF worth $4.32M.

  • Dunhill Financial's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 21,281 shares worth $4.32M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $13.1M increase.
  • Dunhill Financial's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $14.8M.
  • Dunhill Financial fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.49M.
  • Dunhill Financial's ten largest holdings make up 71% of its $110M portfolio in Q4 2023.
  • Dunhill Financial opened 656 new positions and closed 3 in Q4 2023.
  • Dunhill Financial's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.