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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
+5.8%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
63.86%
Holding
982
New
191
Increased
526
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.76M
3
PFE icon
Pfizer
PFE
+$3.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
2
ORI icon
Old Republic International
ORI
+$2.83M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 4.04%
3 Financials 3.11%
4 Communication Services 2.27%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$27.6K 0.01%
859
– –
BSX icon
227
Boston Scientific
BSX
$71.4B
$27.5K 0.01%
328
+152
+86% +$12K
CME icon
228
CME Group
CME
$95.5B
$27.4K 0.01%
124
+81
+188% +$16.8K
SYK icon
229
Stryker
SYK
$131B
$27.4K 0.01%
76
+37
+95% +$12.8K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$120B
$27.1K 0.01%
58
+24
+71% +$11.5K
TMUS icon
231
T-Mobile US
TMUS
$190B
$26.5K 0.01%
129
+56
+77% +$10.7K
MU icon
232
Micron Technology
MU
$931B
$26.5K 0.01%
256
+103
+67% +$10.8K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$32.8B
$26.4K 0.01%
221
+54
+32% +$6.19K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.11B
$26.2K 0.01%
397
+3
+0.8% +$187
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$25.7K 0.01%
238
+218
+1,090% +$23.8K
DD icon
236
DuPont de Nemours
DD
$19B
$25.7K 0.01%
229
+32
+16% +$3.26K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.85B
$25.6K 0.01%
500
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$25.6K 0.01%
584
+4
+0.7% +$179
TD icon
239
Toronto Dominion Bank
TD
$200B
$25.3K 0.01%
400
+249
+165% +$14.7K
RY icon
240
Royal Bank of Canada
RY
$292B
$24.9K 0.01%
+200
New +$23K
CP icon
241
Canadian Pacific Kansas City
CP
$79.1B
$24.7K 0.01%
289
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$73.6B
$24.7K 0.01%
315
+90
+40% +$6.61K
SUSA icon
243
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$24.5K 0.01%
204
– –
APH icon
244
Amphenol
APH
$201B
$24.5K 0.01%
376
+293
+353% +$19K
SWKS icon
245
Skyworks Solutions
SWKS
$9.2B
$24.4K 0.01%
247
+20
+9% +$2.12K
DHI icon
246
D.R. Horton
DHI
$40.9B
$24.3K 0.01%
127
+32
+34% +$5.62K
ALL icon
247
Allstate
ALL
$67.5B
$24.1K 0.01%
127
– –
BLBD icon
248
Blue Bird Corp
BLBD
$2.36B
$24K 0.01%
+500
New +$24.7K
ROBT icon
249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$23.8K 0.01%
544
– –
KLAC icon
250
KLA
KLAC
$236B
$23.7K 0.01%
310
+130
+72% +$10.2K
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
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Dunhill Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Dunhill Financial held 982 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dunhill Financial deployed $24.3M of net new capital in Q3 2024, opening 191 new positions and adding to 526 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 6,845 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $3.95M trimmed.

  • Dunhill Financial's largest Q3 2024 buy was Vanguard ESG US Stock ETF: 6,845 shares worth $696K.
  • Dunhill Financial added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $9.09M increase.
  • Dunhill Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $3.95M.
  • Dunhill Financial fully exited Old Republic International in Q3 2024, selling an estimated $2.83M.
  • Dunhill Financial's ten largest holdings make up 64% of its $195M portfolio in Q3 2024.
  • Dunhill Financial opened 191 new positions and closed 48 in Q3 2024.
  • Dunhill Financial's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Dunhill Financial's 13F filing for Q3 2024, filed 15 Nov 2024.