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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.79K ﹤0.01%
100
– –
EXAS
302
DELISTED
Exact Sciences
EXAS
$5.73K ﹤0.01%
83
– –
DUK icon
303
Duke Energy
DUK
$96.9B
$5.72K ﹤0.01%
59
+10
+20% +$949
GM icon
304
General Motors
GM
$76.9B
$5.69K ﹤0.01%
125
+19
+18% +$736
NXPI icon
305
NXP Semiconductors
NXPI
$56.5B
$5.68K ﹤0.01%
23
+3
+15% +$693
PID icon
306
Invesco International Dividend Achievers ETF
PID
$923M
$5.67K ﹤0.01%
306
+3
+1% +$55
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$5.62K ﹤0.01%
41
+6
+17% +$797
BDX icon
308
Becton Dickinson
BDX
$46.9B
$5.55K ﹤0.01%
22
+3
+16% +$718
IYW icon
309
iShares US Technology ETF
IYW
$24.1B
$5.52K ﹤0.01%
41
– –
CMG icon
310
Chipotle Mexican Grill
CMG
$47.4B
$5.5K ﹤0.01%
100
– –
FCOM icon
311
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5.42K ﹤0.01%
109
– –
FDX icon
312
FedEx
FDX
$73.2B
$5.35K ﹤0.01%
18
+2
+13% +$500
HCA icon
313
HCA Healthcare
HCA
$88B
$5.27K ﹤0.01%
16
+2
+14% +$611
AON icon
314
Aon
AON
$75.9B
$5.25K ﹤0.01%
16
+3
+23% +$930
MCK icon
315
McKesson
MCK
$96.8B
$5.19K ﹤0.01%
10
+2
+25% +$1.01K
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.68B
$5.18K ﹤0.01%
+40
New +$4.9K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.14K ﹤0.01%
+33
New +$4.84K
ORLY icon
318
O'Reilly Automotive
ORLY
$73.3B
$5.07K ﹤0.01%
60
– –
TFC icon
319
Truist Financial
TFC
$63.4B
$5.07K ﹤0.01%
130
+25
+24% +$915
ALL icon
320
Allstate
ALL
$67.6B
$5.06K ﹤0.01%
29
+3
+12% +$474
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.99K ﹤0.01%
+26
New +$4.69K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.96K ﹤0.01%
48
-178
-79% -$18K
ROKU icon
323
Roku
ROKU
$21.6B
$4.89K ﹤0.01%
75
– –
STX icon
324
Seagate
STX
$189B
$4.76K ﹤0.01%
51
+3
+6% +$264
CEG icon
325
Constellation Energy
CEG
$97.7B
$4.71K ﹤0.01%
25
+3
+14% +$426
11 12
13
14 15

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.