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
+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
LMT icon
251
Lockheed Martin
LMT
$135B
$6.98K 0.01%
+15
New +$6.65K
TJX icon
252
TJX Companies
TJX
$174B
$6.94K 0.01%
+74
New +$6.64K
ROKU icon
253
Roku
ROKU
$21.6B
$6.88K 0.01%
+75
New +$6.27K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.2B
$6.84K 0.01%
+262
New +$6.67K
ADP icon
255
Automatic Data Processing
ADP
$107B
$6.82K 0.01%
+29
New +$6.76K
IXN icon
256
iShares Global Tech ETF
IXN
$8.43B
$6.81K 0.01%
+100
New +$6.29K
PGR icon
257
Progressive
PGR
$122B
$6.8K 0.01%
+43
New +$6.73K
PCAR icon
258
PACCAR
PCAR
$69.5B
$6.79K 0.01%
+70
New +$6.29K
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$6.54K 0.01%
+287
New +$6.39K
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.42K 0.01%
+108
New +$5.92K
IVT icon
261
InvenTrust Properties
IVT
$2.72B
$6.39K 0.01%
+252
New +$6.28K
IEUS icon
262
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$6.37K 0.01%
+125
New +$6.33K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.33K 0.01%
+62
New +$5.93K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.28K 0.01%
+36
New +$5.91K
NUSC icon
265
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$6.26K 0.01%
+160
New +$5.63K
IYJ icon
266
iShares US Industrials ETF
IYJ
$2B
$6.24K 0.01%
+55
New +$5.75K
CB icon
267
Chubb
CB
$134B
$6.19K 0.01%
+27
New +$5.91K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$254B
$6.17K 0.01%
+717
New +$6.05K
EXAS
269
DELISTED
Exact Sciences
EXAS
$6.14K 0.01%
+83
New +$5.44K
APH icon
270
Amphenol
APH
$201B
$6.08K 0.01%
+122
New +$5.39K
CI icon
271
Cigna
CI
$74.5B
$6.03K 0.01%
+20
New +$5.84K
MAIN icon
272
Main Street Capital
MAIN
$5.18B
$5.99K 0.01%
+139
New +$5.68K
AIG icon
273
American International
AIG
$41.8B
$5.97K 0.01%
+88
New +$5.61K
BIIB icon
274
Biogen
BIIB
$29.8B
$5.94K 0.01%
+23
New +$5.65K
MDLZ icon
275
Mondelez International
MDLZ
$78.8B
$5.77K 0.01%
+80
New +$5.48K
9 10
11
12 13

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.