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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$15.7K 0.01%
272
+264
+3,300% +$14.6K
CEG icon
302
Constellation Energy
CEG
$98B
$15.2K 0.01%
58
+27
+87% +$5.37K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$188B
$15K 0.01%
+86
New +$14.4K
MSI icon
304
Motorola Solutions
MSI
$72.5B
$15K 0.01%
33
+17
+106% +$7.09K
FCX icon
305
Freeport-McMoran
FCX
$90.6B
$14.9K 0.01%
298
+145
+95% +$6.54K
AVY icon
306
Avery Dennison
AVY
$13B
$14.8K 0.01%
67
+9
+16% +$1.94K
SLB icon
307
SLB Ltd
SLB
$73B
$14.7K 0.01%
351
+276
+368% +$12.3K
BDX icon
308
Becton Dickinson
BDX
$46.5B
$14.7K 0.01%
61
+33
+118% +$7.73K
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.9B
$14.6K 0.01%
46
+19
+70% +$5.75K
QSR icon
310
Restaurant Brands International
QSR
$25.3B
$14.4K 0.01%
+200
New +$14.1K
CMI icon
311
Cummins
CMI
$89.1B
$14.4K 0.01%
44
+14
+47% +$4.15K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14.4K 0.01%
55
+1
+2% +$254
SHW icon
313
Sherwin-Williams
SHW
$84.9B
$14.4K 0.01%
38
+26
+217% +$9.07K
CTAS icon
314
Cintas
CTAS
$81.8B
$14.3K 0.01%
70
+38
+119% +$7.33K
PCAR icon
315
PACCAR
PCAR
$69.7B
$14K 0.01%
142
+56
+65% +$5.47K
MO icon
316
Altria Group
MO
$113B
$14K 0.01%
275
+186
+209% +$9.4K
AWR icon
317
American States Water
AWR
$3.32B
$14K 0.01%
+168
New +$13.6K
CARR icon
318
Carrier Global
CARR
$51.6B
$14K 0.01%
173
+86
+99% +$5.99K
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$13.9K 0.01%
150
– –
FCAL icon
320
First Trust California Municipal High income ETF
FCAL
$219M
$13.9K 0.01%
276
+2
+0.7% +$100
EWC icon
321
iShares MSCI Canada ETF
EWC
$6.14B
$13.9K 0.01%
334
– –
SCHW
322
Charles Schwab
SCHW
$183B
$13.8K 0.01%
213
+82
+63% +$5.39K
GD icon
323
General Dynamics
GD
$103B
$13.6K 0.01%
45
+23
+105% +$6.76K
FDX icon
324
FedEx
FDX
$72.8B
$13.6K 0.01%
50
+27
+117% +$7.84K
IQV icon
325
IQVIA
IQV
$38.3B
$13.6K 0.01%
58
+39
+205% +$9.21K
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 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.