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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
+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
CME icon
251
CME Group
CME
$96.3B
$9.02K 0.01%
42
+5
+14% +$1.05K
SBUX icon
252
Starbucks
SBUX
$120B
$9K 0.01%
98
+15
+18% +$1.4K
TJX icon
253
TJX Companies
TJX
$174B
$8.96K 0.01%
88
+14
+19% +$1.36K
QCLN icon
254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.91K 0.01%
257
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.1B
$8.69K 0.01%
+35
New +$8.26K
CI icon
256
Cigna
CI
$73.7B
$8.64K 0.01%
24
+4
+20% +$1.32K
ADI icon
257
Analog Devices
ADI
$179B
$8.63K 0.01%
44
+7
+19% +$1.35K
ADP icon
258
Automatic Data Processing
ADP
$106B
$8.63K 0.01%
35
+6
+21% +$1.47K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$8.62K 0.01%
168
+48
+40% +$2.32K
AMT icon
260
American Tower
AMT
$80.8B
$8.54K 0.01%
43
+5
+13% +$996
SHOP icon
261
Shopify
SHOP
$152B
$8.49K 0.01%
110
– –
CB icon
262
Chubb
CB
$135B
$8.43K 0.01%
33
+6
+22% +$1.48K
PDBC icon
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.41K 0.01%
606
– –
CEI
264
DELISTED
Camber Energy, Inc
CEI
$8.15K 0.01%
40,464
– –
FISV
265
Fiserv Inc
FISV
$28.8B
$8.13K 0.01%
51
+8
+19% +$1.17K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$10.3B
$8.1K 0.01%
94
-2
-2% -$163
IYY icon
267
iShares Dow Jones US ETF
IYY
$3B
$8.03K 0.01%
63
– –
APH icon
268
Amphenol
APH
$198B
$7.98K 0.01%
138
+16
+13% +$838
IWB icon
269
iShares Russell 1000 ETF
IWB
$49B
$7.91K 0.01%
27
– –
TT icon
270
Trane Technologies
TT
$100B
$7.9K 0.01%
26
+3
+13% +$814
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.58K 0.01%
109
– –
IXN icon
272
iShares Global Tech ETF
IXN
$8.43B
$7.47K 0.01%
100
– –
AIG icon
273
American International
AIG
$41.7B
$7.4K 0.01%
95
+7
+8% +$500
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$7.33K 0.01%
717
– –
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.14K 0.01%
+318
New +$6.76K
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 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.