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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
IEUS icon
276
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$7.08K 0.01%
125
– –
CDNS icon
277
Cadence Design Systems
CDNS
$92.6B
$7.07K 0.01%
23
+4
+21% +$1.18K
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.99K 0.01%
36
– –
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.98K 0.01%
108
– –
AMP icon
280
Ameriprise Financial
AMP
$48.8B
$6.94K 0.01%
16
+2
+14% +$801
IYJ icon
281
iShares US Industrials ETF
IYJ
$2B
$6.86K 0.01%
55
– –
ANET icon
282
Arista Networks
ANET
$233B
$6.86K 0.01%
96
+16
+20% +$1.08K
SIVR icon
283
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$6.83K 0.01%
287
– –
MDLZ icon
284
Mondelez International
MDLZ
$78.8B
$6.72K 0.01%
96
+16
+20% +$1.17K
MAIN icon
285
Main Street Capital
MAIN
$5.18B
$6.71K 0.01%
142
+3
+2% +$136
TGT icon
286
Target
TGT
$67.8B
$6.68K 0.01%
38
+7
+23% +$1.06K
NUSC icon
287
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$6.65K ﹤0.01%
160
– –
SPOT icon
288
Spotify
SPOT
$100B
$6.6K ﹤0.01%
25
– –
IVT icon
289
InvenTrust Properties
IVT
$2.72B
$6.54K ﹤0.01%
254
+2
+0.8% +$50
SHW icon
290
Sherwin-Williams
SHW
$86B
$6.47K ﹤0.01%
19
+3
+19% +$956
WELL icon
291
Welltower
WELL
$168B
$6.35K ﹤0.01%
68
+7
+11% +$634
PLTR icon
292
Palantir
PLTR
$301B
$6.3K ﹤0.01%
274
– –
DOW icon
293
Dow Inc
DOW
$21.6B
$6.19K ﹤0.01%
107
+10
+10% +$553
USB icon
294
US Bancorp
USB
$99.6B
$6.07K ﹤0.01%
136
+20
+17% +$844
WM icon
295
Waste Management
WM
$90.5B
$5.95K ﹤0.01%
28
+5
+22% +$983
MO icon
296
Altria Group
MO
$114B
$5.95K ﹤0.01%
136
+23
+20% +$954
FCX icon
297
Freeport-McMoran
FCX
$91.5B
$5.92K ﹤0.01%
126
+25
+25% +$1.01K
PNC icon
298
PNC Financial Services
PNC
$100B
$5.92K ﹤0.01%
37
+6
+19% +$904
PH icon
299
Parker-Hannifin
PH
$126B
$5.87K ﹤0.01%
11
+2
+22% +$1.02K
U icon
300
Unity
U
$14.6B
$5.79K ﹤0.01%
217
-300
-58% -$9.43K
10 11
12
13 14

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.