We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$46.4B
| $4.61K | ﹤0.01% |
+19
| New | +$4.68K |
|
302
Altria Group
MO
$113B
| $4.58K | ﹤0.01% |
+113
| New | +$4.67K |
|
303
Global X Cloud Computing ETF
CLOU
$248M
| $4.51K | ﹤0.01% |
+199
| New | +$3.96K |
|
304
Universal Corp
UVV
$1.31B
| $4.51K | ﹤0.01% |
+67
| New | +$3.59K |
|
305
NXP Semiconductors
NXPI
$56.9B
| $4.48K | ﹤0.01% |
+20
| New | +$4.03K |
|
306
Target
TGT
$67.3B
| $4.46K | ﹤0.01% |
+31
| New | +$3.78K |
|
307
Intercontinental Exchange
ICE
$85.6B
| $4.45K | ﹤0.01% |
+35
| New | +$3.97K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $4.41K | ﹤0.01% |
+35
| New | +$3.93K |
|
|
ARTY
309
iShares Future AI & Tech ETF
ARTY
$3.58B
| $4.37K | ﹤0.01% |
+127
| New | +$4.02K |
|
310
Phillips 66
PSX
$84.1B
| $4.33K | ﹤0.01% |
+33
| New | +$3.94K |
|
311
Freeport-McMoran
FCX
$91.3B
| $4.31K | ﹤0.01% |
+101
| New | +$3.73K |
|
312
Skyworks Solutions
SWKS
$9.25B
| $4.27K | ﹤0.01% |
+38
| New | +$3.72K |
|
313
Sanofi
SNY
$103B
| $4.23K | ﹤0.01% |
+85
| New | +$4.16K |
|
314
Waste Management
WM
$89.7B
| $4.17K | ﹤0.01% |
+23
| New | +$3.86K |
|
315
Parker-Hannifin
PH
$124B
| $4.12K | ﹤0.01% |
+9
| New | +$3.75K |
|
316
Seagate
STX
$187B
| $4.1K | ﹤0.01% |
+48
| New | +$3.58K |
|
317
General Dynamics
GD
$103B
| $4.09K | ﹤0.01% |
+16
| New | +$3.9K |
|
318
Air Products & Chemicals
APD
$65.1B
| $4.04K | ﹤0.01% |
+15
| New | +$4.12K |
|
319
Valero Energy
VLO
$89.7B
| $4.03K | ﹤0.01% |
+31
| New | +$3.94K |
|
320
FedEx
FDX
$73B
| $4K | ﹤0.01% |
+16
| New | +$4.07K |
|
321
AstraZeneca
AZN
$241B
| $3.9K | ﹤0.01% |
+32
| New | +$4.16K |
|
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.9K | ﹤0.01% |
+50
| New | +$3.73K |
|
323
Moody's
MCO
$83.1B
| $3.89K | ﹤0.01% |
+10
| New | +$3.48K |
|
324
Truist Financial
TFC
$62.7B
| $3.89K | ﹤0.01% |
+105
| New | +$3.3K |
|
325
Crown Castle
CCI
$33.9B
| $3.88K | ﹤0.01% |
+34
| New | +$3.48K |
|
Similar funds
OGM
CPIM
MPPLM
AFWM
ATFA
SGA
FMTC
EA
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.