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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
UBER icon
276
Uber
UBER
$146B
$20.3K 0.01%
270
+231
+592% +$16.3K
SNA icon
277
Snap-on
SNA
$21.3B
$20.2K 0.01%
70
+6
+9% +$1.65K
BIIB icon
278
Biogen
BIIB
$29.9B
$19.8K 0.01%
102
+15
+17% +$3.14K
IEX icon
279
IDEX
IEX
$17.1B
$19.4K 0.01%
91
+9
+11% +$1.81K
ANET icon
280
Arista Networks
ANET
$227B
$19.4K 0.01%
204
+92
+82% +$8.01K
HII icon
281
Huntington Ingalls Industries
HII
$13B
$19.2K 0.01%
73
+5
+7% +$1.32K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$19K 0.01%
151
+1
+0.7% +$121
XOP icon
283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$18.7K 0.01%
142
+1
+0.7% +$138
SII
284
Sprott
SII
$2.64B
$18.6K 0.01%
430
+2
+0.5% +$85
PAAS icon
285
Pan American Silver
PAAS
$18.2B
$18.6K 0.01%
889
+4
+0.5% +$84
PHM icon
286
Pultegroup
PHM
$24.4B
$18.2K 0.01%
127
+23
+22% +$2.92K
UTHR icon
287
United Therapeutics
UTHR
$25.7B
$17.9K 0.01%
+50
New +$16.9K
DUK icon
288
Duke Energy
DUK
$97.2B
$17.9K 0.01%
155
+81
+109% +$9.02K
COR icon
289
Cencora
COR
$60.6B
$17.9K 0.01%
79
+20
+34% +$4.64K
SIL icon
290
Global X Silver Miners ETF NEW
SIL
$3.99B
$17.5K 0.01%
+500
New +$16.7K
PH icon
291
Parker-Hannifin
PH
$124B
$17.4K 0.01%
28
+15
+115% +$8.52K
AXP icon
292
American Express
AXP
$231B
$17.1K 0.01%
63
+1
+2% +$249
WFC icon
293
Wells Fargo
WFC
$262B
$17.1K 0.01%
303
+5
+2% +$283
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$17.1K 0.01%
95
+19
+25% +$3.29K
CLPT icon
295
ClearPoint Neuro
CLPT
$459M
$16.8K 0.01%
+1,500
New +$14.4K
NVNO
296
enVVeno Medical
NVNO
$6.99M
$16.8K 0.01%
+143
New +$26.3K
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.27B
$16.6K 0.01%
+1,065
New +$18K
HCA icon
298
HCA Healthcare
HCA
$88.1B
$16.6K 0.01%
41
+21
+105% +$7.69K
HWKN icon
299
Hawkins
HWKN
$2.74B
$16.2K 0.01%
127
– –
TGT icon
300
Target
TGT
$67.5B
$16.1K 0.01%
103
+55
+115% +$8.19K
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 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.