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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
FISV
251
Fiserv Inc
FISV
$29B
$23.4K 0.01%
131
+68
+108% +$11.2K
FGBI icon
252
First Guaranty Bancshares
FGBI
$161M
$23.4K 0.01%
2,200
– –
GLW icon
253
Corning
GLW
$126B
$23.1K 0.01%
511
+427
+508% +$18K
ADI icon
254
Analog Devices
ADI
$176B
$22.8K 0.01%
99
+47
+90% +$10.6K
CVS icon
255
CVS Health
CVS
$134B
$22.7K 0.01%
362
+171
+90% +$9.98K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$22.6K 0.01%
182
-34
-16% -$4.04K
IFF icon
257
International Flavors & Fragrances
IFF
$20.6B
$22.5K 0.01%
215
+25
+13% +$2.49K
HL icon
258
Hecla Mining
HL
$9.68B
$22.5K 0.01%
3,370
+8
+0.2% +$47
FICO icon
259
Fair Isaac
FICO
$22.6B
$22.4K 0.01%
12
+3
+33% +$5.13K
CI icon
260
Cigna
CI
$74.6B
$22.2K 0.01%
64
+34
+113% +$11.7K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$104B
$21.9K 0.01%
777
– –
LDP icon
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$21.8K 0.01%
+1,000
New +$20.2K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.6K 0.01%
328
+160
+95% +$10K
LRCX icon
264
Lam Research
LRCX
$369B
$21.4K 0.01%
260
+130
+100% +$11.3K
TT icon
265
Trane Technologies
TT
$102B
$21.2K 0.01%
55
+24
+77% +$8.32K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$21.2K 0.01%
155
– –
BEP icon
267
Brookfield Renewable
BEP
$10.2B
$21.1K 0.01%
+750
New +$18.9K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.9K 0.01%
396
– –
MDLZ icon
269
Mondelez International
MDLZ
$78.8B
$20.7K 0.01%
281
+156
+125% +$11K
COP icon
270
ConocoPhillips
COP
$145B
$20.7K 0.01%
197
+135
+218% +$14.8K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20.6K 0.01%
138
– –
IYW icon
272
iShares US Technology ETF
IYW
$24.1B
$20.6K 0.01%
136
– –
NOC icon
273
Northrop Grumman
NOC
$77.9B
$20.6K 0.01%
39
-8
-17% -$3.92K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$20.4K 0.01%
168
+12
+8% +$1.41K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$20.3K 0.01%
+490
New +$19.5K
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 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.