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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
-0.14%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$22.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
62.79%
Holding
983
New
49
Increased
511
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
MA icon
Mastercard
MA
+$1.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$559K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.01%
3 Communication Services 3%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$22.7B
$31.6K 0.01%
179
+4
+2% +$796
PM icon
227
Philip Morris
PM
$297B
$31.4K 0.01%
261
+21
+9% +$2.65K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.2K 0.01%
622
– –
ZTS icon
229
Zoetis
ZTS
$32.4B
$30.9K 0.01%
190
+22
+13% +$3.94K
APH icon
230
Amphenol
APH
$198B
$30.6K 0.01%
441
+65
+17% +$4.55K
PGF icon
231
Invesco Financial Preferred ETF
PGF
$677M
$29.2K 0.01%
2,009
+27
+1% +$411
EMN icon
232
Eastman Chemical
EMN
$8B
$29.1K 0.01%
319
-14
-4% -$1.44K
ABR icon
233
Arbor Realty Trust
ABR
$964M
$29.1K 0.01%
+2,100
New +$30.9K
ANET icon
234
Arista Networks
ANET
$227B
$29K 0.01%
263
+59
+29% +$6.07K
PYPL icon
235
PayPal
PYPL
$48.9B
$29K 0.01%
340
-21
-6% -$1.77K
IGOV icon
236
iShares International Treasury Bond ETF
IGOV
$1.53B
$28.9K 0.01%
752
– –
GE icon
237
GE Aerospace
GE
$374B
$28.7K 0.01%
172
-721
-81% -$129K
FELC icon
238
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$28.3K 0.01%
859
– –
ADI icon
239
Analog Devices
ADI
$179B
$27.9K 0.01%
131
+32
+32% +$7.07K
GSK icon
240
GSK
GSK
$104B
$27.8K 0.01%
823
– –
TSCO icon
241
Tractor Supply
TSCO
$16.1B
$27.1K 0.01%
511
-89
-15% -$5.03K
GEHC icon
242
GE HealthCare
GEHC
$30.7B
$27K 0.01%
345
+20
+6% +$1.7K
KO icon
243
Coca-Cola
KO
$377B
$27K 0.01%
433
-589
-58% -$38.4K
GS icon
244
Goldman Sachs
GS
$300B
$26.9K 0.01%
47
-124
-73% -$69.2K
FIW icon
245
First Trust Water ETF
FIW
$1.85B
$26.6K 0.01%
261
– –
MU icon
246
Micron Technology
MU
$930B
$26.2K 0.01%
312
+56
+22% +$5.7K
QSR icon
247
Restaurant Brands International
QSR
$25.7B
$26.1K 0.01%
400
+200
+100% +$13.9K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$25.7K 0.01%
55
+16
+41% +$8.05K
MSTR icon
249
Strategy Inc
MSTR
$34.1B
$25.7K 0.01%
+89
New +$26.8K
CMCSA icon
250
Comcast
CMCSA
$85B
$25.4K 0.01%
678
-136
-17% -$5.64K
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 2024 Portfolio in Review

As of Q4 2024, Dunhill Financial held 983 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $22.3M of net new capital in Q4 2024, opening 49 new positions and adding to 511 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 34,845 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.17M trimmed.

  • Dunhill Financial's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 34,845 shares worth $2.38M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.31M increase.
  • Dunhill Financial's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.17M.
  • Dunhill Financial fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $35.6K.
  • Dunhill Financial's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Dunhill Financial opened 49 new positions and closed 70 in Q4 2024.
  • Dunhill Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Dunhill Financial's 13F filing for Q4 2024, filed 14 Feb 2025.