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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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.3K 0.01%
500
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.1K 0.01%
586
+2
+0.3% +$91
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$24.7K 0.01%
204
– –
TT icon
254
Trane Technologies
TT
$100B
$24.7K 0.01%
67
+12
+22% +$4.76K
SCHW
255
Charles Schwab
SCHW
$183B
$24.7K 0.01%
333
+120
+56% +$8.98K
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.6K 0.01%
488
-412
-46% -$20.7K
ROBT icon
257
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$24.5K 0.01%
545
+1
+0.2% +$45
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.5K 0.01%
400
+300
+300% +$18.9K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.1K 0.01%
400
+3
+0.8% +$191
MS icon
260
Morgan Stanley
MS
$331B
$23.6K 0.01%
187
+71
+61% +$8.74K
VZ icon
261
Verizon
VZ
$195B
$23.3K 0.01%
583
-506
-46% -$21.3K
BIIB icon
262
Biogen
BIIB
$30B
$23.3K 0.01%
152
+50
+49% +$8.43K
COP icon
263
ConocoPhillips
COP
$147B
$23.1K 0.01%
233
+36
+18% +$3.82K
CLPT icon
264
ClearPoint Neuro
CLPT
$448M
$23.1K 0.01%
1,500
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$22.9K 0.01%
183
+1
+0.5% +$128
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.5B
$22.5K 0.01%
192
-29
-13% -$3.48K
DHR icon
267
Danaher
DHR
$137B
$22.4K 0.01%
98
-124
-56% -$30.5K
INTC icon
268
Intel
INTC
$455B
$22.3K 0.01%
1,113
-1,267
-53% -$28.6K
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$22.1K 0.01%
391
-273
-41% -$15.3K
CI icon
270
Cigna
CI
$73.7B
$21.9K 0.01%
79
+15
+23% +$4.78K
PH icon
271
Parker-Hannifin
PH
$123B
$21.8K 0.01%
34
+6
+21% +$3.97K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$21.2K 0.01%
777
– –
DUK icon
273
Duke Energy
DUK
$97.8B
$21K 0.01%
195
+40
+26% +$4.53K
PLTR icon
274
Palantir
PLTR
$295B
$20.7K 0.01%
274
– –
DOW icon
275
Dow Inc
DOW
$21.9B
$20.7K 0.01%
516
+405
+365% +$18.9K
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 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.