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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
+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
(-30%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$4.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
| 4 |
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$7.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.8B
| $5.71K | 0.01% |
+43
| New | +$5.28K |
|
277
Trane Technologies
TT
$100B
| $5.69K | 0.01% |
+23
| New | +$5.03K |
|
278
Xilio Therapeutics
XLO
$59.9M
| $5.65K | 0.01% |
+734
| New | +$14.5K |
|
279
Invesco International Dividend Achievers ETF
PID
$926M
| $5.59K | 0.01% |
+303
| New | +$5.19K |
|
280
Ameriprise Financial
AMP
$48.3B
| $5.5K | 0.01% |
+14
| New | +$4.8K |
|
281
Welltower
WELL
$169B
| $5.5K | 0.01% |
+61
| New | +$5.29K |
|
282
Synopsys
SNPS
$74.4B
| $5.47K | 0.01% |
+11
| New | +$5.63K |
|
283
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $5.42K | ﹤0.01% |
120
-2,634
| -96% | -$113K |
|
284
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.36K | ﹤0.01% |
+100
| New | +$5.07K |
|
285
Dow Inc
DOW
$21.9B
| $5.35K | ﹤0.01% |
+97
| New | +$4.96K |
|
286
SLB Ltd
SLB
$73.6B
| $5.27K | ﹤0.01% |
+101
| New | +$5.49K |
|
287
Marathon Petroleum
MPC
$92.4B
| $5.26K | ﹤0.01% |
+35
| New | +$5.2K |
|
288
Cadence Design Systems
CDNS
$93.6B
| $5.23K | ﹤0.01% |
+19
| New | +$4.9K |
|
289
Sea Limited
SE
$65.4B
| $5.06K | ﹤0.01% |
125
-7,571
| -98% | -$309K |
|
290
iShares US Technology ETF
IYW
$23.6B
| $5.01K | ﹤0.01% |
+41
| New | +$4.64K |
|
291
US Bancorp
USB
$98.2B
| $5K | ﹤0.01% |
+116
| New | +$4.24K |
|
292
Sherwin-Williams
SHW
$82.7B
| $4.91K | ﹤0.01% |
+16
| New | +$4.3K |
|
293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.88K | ﹤0.01% |
+109
| New | +$4.55K |
|
294
PNC Financial Services
PNC
$99.7B
| $4.8K | ﹤0.01% |
+31
| New | +$4.01K |
|
295
Duke Energy
DUK
$97.8B
| $4.78K | ﹤0.01% |
+49
| New | +$4.46K |
|
296
EOG Resources
EOG
$79.2B
| $4.73K | ﹤0.01% |
+39
| New | +$4.86K |
|
297
Arista Networks
ANET
$227B
| $4.71K | ﹤0.01% |
+80
| New | +$4.2K |
|
298
Palantir
PLTR
$295B
| $4.71K | ﹤0.01% |
+274
| New | +$4.88K |
|
299
Spotify
SPOT
$103B
| $4.7K | ﹤0.01% |
+25
| New | +$4.37K |
|
300
iShares Global Clean Energy ETF
ICLN
$2.3B
| $4.67K | ﹤0.01% |
+300
| New | +$4.22K |
|
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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.