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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
PGR icon
276
Progressive
PGR
$123B
$20.5K 0.01%
86
+33
+62% +$8.31K
IBDQ
277
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.2K 0.01%
806
+403
+100% +$10.1K
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$20.2K 0.01%
334
+62
+23% +$3.74K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.1K 0.01%
138
– –
NKE icon
280
Nike
NKE
$61.9B
$20K 0.01%
265
-228
-46% -$17.9K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.5K 0.01%
151
– –
MSI icon
282
Motorola Solutions
MSI
$72.3B
$19.4K 0.01%
42
+9
+27% +$4.27K
MCK icon
283
McKesson
MCK
$100B
$19.2K 0.01%
34
+8
+31% +$4.48K
C icon
284
Citigroup
C
$222B
$19.1K 0.01%
272
+104
+62% +$7.01K
GM icon
285
General Motors
GM
$80.4B
$19.1K 0.01%
358
+79
+28% +$4.14K
AMAT icon
286
Applied Materials
AMAT
$403B
$19.1K 0.01%
117
-96
-45% -$17.4K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$19K 0.01%
143
+1
+0.7% +$137
IFF icon
288
International Flavors & Fragrances
IFF
$20.2B
$18.3K 0.01%
216
+1
+0.5% +$94
ORLY icon
289
O'Reilly Automotive
ORLY
$72.9B
$18.2K 0.01%
225
-90
-29% -$7.26K
SII
290
Sprott
SII
$2.66B
$18.2K 0.01%
433
+3
+0.7% +$132
PAAS icon
291
Pan American Silver
PAAS
$18.2B
$18K 0.01%
893
+4
+0.4% +$89
NOK icon
292
Nokia
NOK
$51B
$17.7K 0.01%
4,000
+2,000
+100% +$8.91K
PCAR icon
293
PACCAR
PCAR
$69.8B
$17.6K 0.01%
169
+27
+19% +$2.96K
FDX icon
294
FedEx
FDX
$72.7B
$17.4K 0.01%
62
+12
+24% +$3.35K
MELI icon
295
Mercado Libre
MELI
$95.2B
$17K 0.01%
+10
New +$19.5K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$17K 0.01%
42
-16
-28% -$7.42K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$253B
$16.8K 0.01%
1,434
+717
+100% +$8.06K
CEG icon
298
Constellation Energy
CEG
$93.8B
$16.7K 0.01%
75
+17
+29% +$4.24K
UBER icon
299
Uber
UBER
$143B
$16.3K 0.01%
270
– –
HLT icon
300
Hilton Worldwide
HLT
$72.1B
$16.1K 0.01%
65
+13
+25% +$3.18K
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 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.