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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
-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
WELL icon
301
Welltower
WELL
$169B
$16.1K 0.01%
128
+23
+22% +$3.02K
CTAS icon
302
Cintas
CTAS
$81.7B
$15.9K 0.01%
87
+17
+24% +$3.57K
LRCX icon
303
Lam Research
LRCX
$367B
$15.9K 0.01%
219
-41
-16% -$3.11K
CAH icon
304
Cardinal Health
CAH
$54.5B
$15.7K 0.01%
133
+13
+11% +$1.52K
CWI icon
305
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$15.5K 0.01%
+556
New +$16.2K
NTAP icon
306
NetApp
NTAP
$36B
$15.3K 0.01%
132
+91
+222% +$11.1K
CB icon
307
Chubb
CB
$134B
$15.2K 0.01%
55
+21
+62% +$5.96K
KLAC icon
308
KLA
KLAC
$238B
$15K 0.01%
240
-70
-23% -$4.73K
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.9B
$15K 0.01%
46
– –
MO icon
310
Altria Group
MO
$113B
$15K 0.01%
286
+11
+4% +$586
AZO icon
311
AutoZone
AZO
$48.8B
$14.9K 0.01%
5
+1
+25% +$3.17K
CARR icon
312
Carrier Global
CARR
$51.9B
$14.9K 0.01%
218
+45
+26% +$3.39K
AIG icon
313
American International
AIG
$41.4B
$14.6K 0.01%
200
+103
+106% +$7.74K
FCX icon
314
Freeport-McMoran
FCX
$91.2B
$14.5K 0.01%
381
+83
+28% +$3.71K
CME icon
315
CME Group
CME
$95.6B
$14.5K 0.01%
62
-62
-50% -$14.3K
PRU icon
316
Prudential Financial
PRU
$42.9B
$14.2K 0.01%
120
+20
+20% +$2.47K
SAND
317
DELISTED
Sandstorm Gold
SAND
$13.9K 0.01%
2,500
+1,250
+100% +$7.25K
SRE icon
318
Sempra
SRE
$57.7B
$13.8K 0.01%
157
+32
+26% +$2.8K
FCAL icon
319
First Trust California Municipal High income ETF
FCAL
$219M
$13.7K 0.01%
278
+2
+0.7% +$100
EWC icon
320
iShares MSCI Canada ETF
EWC
$6.15B
$13.6K 0.01%
338
+4
+1% +$167
CVS icon
321
CVS Health
CVS
$134B
$13.6K 0.01%
303
-59
-16% -$3.31K
URI icon
322
United Rentals
URI
$68.8B
$13.6K 0.01%
19
+4
+27% +$3.25K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$13.5K 0.01%
80
-6
-7% -$1.05K
ROP icon
324
Roper Technologies
ROP
$38.8B
$13.5K 0.01%
26
+5
+24% +$2.75K
PANW icon
325
Palo Alto Networks
PANW
$275B
$13.4K 0.01%
74
– –
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 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.