We are live on ! Find out more
DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
66.77%
Holding
767
New
41
Increased
467
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.17M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$833K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.14M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$427K
5
MA icon
Mastercard
MA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.6B
$10.9K 0.01%
107
-319
-75% -$30.6K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$10.8K 0.01%
82
– –
KLAC icon
228
KLA
KLAC
$239B
$10.7K 0.01%
150
+10
+7% +$642
QABA icon
229
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$10.6K 0.01%
228
– –
MS icon
230
Morgan Stanley
MS
$332B
$10.5K 0.01%
112
+18
+19% +$1.58K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$10.5K 0.01%
250
+30
+14% +$1.18K
PGR icon
232
Progressive
PGR
$122B
$10.5K 0.01%
51
+8
+19% +$1.48K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.4K 0.01%
168
– –
LRCX icon
234
Lam Research
LRCX
$369B
$10.4K 0.01%
110
+20
+22% +$1.76K
C icon
235
Citigroup
C
$224B
$10.2K 0.01%
161
+25
+18% +$1.39K
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.2K 0.01%
123
– –
TMUS icon
237
T-Mobile US
TMUS
$190B
$10.1K 0.01%
62
+8
+15% +$1.3K
BSX icon
238
Boston Scientific
BSX
$72B
$10.1K 0.01%
148
+16
+12% +$1.03K
SNPS icon
239
Synopsys
SNPS
$75.1B
$10K 0.01%
18
+7
+64% +$3.85K
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K 0.01%
+403
New +$9.98K
AER icon
241
AerCap
AER
$24.2B
$9.99K 0.01%
115
– –
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.99K 0.01%
+399
New +$9.97K
BLK icon
243
Blackrock
BLK
$175B
$9.94K 0.01%
12
+2
+20% +$1.61K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$3.17B
$9.8K 0.01%
130
– –
PLD icon
245
Prologis
PLD
$135B
$9.65K 0.01%
74
+12
+19% +$1.57K
CAH icon
246
Cardinal Health
CAH
$55.2B
$9.53K 0.01%
85
+3
+4% +$324
PCAR icon
247
PACCAR
PCAR
$69.5B
$9.43K 0.01%
76
+6
+9% +$645
SCHW
248
Charles Schwab
SCHW
$184B
$9.3K 0.01%
129
+20
+18% +$1.32K
VAC icon
249
Marriott Vacations Worldwide
VAC
$3.35B
$9.16K 0.01%
85
+1
+1% +$90
TD icon
250
Toronto Dominion Bank
TD
$200B
$9.12K 0.01%
151
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dunhill Financial held 767 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dunhill Financial deployed $11.4M of net new capital in Q1 2024, opening 41 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.14M trimmed.

  • Dunhill Financial's largest Q1 2024 buy was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.47M increase.
  • Dunhill Financial's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.14M.
  • Dunhill Financial fully exited First Trust Dow Jones International Internet ETF in Q1 2024, selling an estimated $41.8K.
  • Dunhill Financial's ten largest holdings make up 67% of its $135M portfolio in Q1 2024.
  • Dunhill Financial opened 41 new positions and closed 26 in Q1 2024.
  • Dunhill Financial's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Dunhill Financial's 13F filing for Q1 2024, filed 13 May 2024.