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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
+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 | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$166B
| $3.88K | ﹤0.01% |
+60
| New | +$3.54K |
|
327
Global X Uranium ETF
URA
$5.64B
| $3.88K | ﹤0.01% |
+140
| New | +$3.84K |
|
328
WPP
WPP
$4.41B
| $3.85K | ﹤0.01% |
+81
| New | +$3.63K |
|
329
Aon
AON
$76.2B
| $3.85K | ﹤0.01% |
+13
| New | +$4.16K |
|
330
iShares Global 100 ETF
IOO
$9.03B
| $3.84K | ﹤0.01% |
+48
| New | +$3.67K |
|
331
General Motors
GM
$80.4B
| $3.82K | ﹤0.01% |
+106
| New | +$3.28K |
|
332
Roper Technologies
ROP
$38.8B
| $3.82K | ﹤0.01% |
+7
| New | +$3.61K |
|
333
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $3.8K | ﹤0.01% |
+101
| New | +$3.39K |
|
334
Microchip Technology
MCHP
$41B
| $3.76K | ﹤0.01% |
+42
| New | +$3.42K |
|
335
HCA Healthcare
HCA
$88B
| $3.74K | ﹤0.01% |
+14
| New | +$3.46K |
|
336
McKesson
MCK
$99.6B
| $3.73K | ﹤0.01% |
+8
| New | +$3.64K |
|
337
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $3.65K | ﹤0.01% |
+50
| New | +$3.44K |
|
338
Allstate
ALL
$67.3B
| $3.64K | ﹤0.01% |
+26
| New | +$3.39K |
|
339
Humana
HUM
$44.3B
| $3.63K | ﹤0.01% |
+8
| New | +$3.94K |
|
340
Chipotle Mexican Grill
CMG
$48B
| $3.62K | ﹤0.01% |
+100
| New | +$4.16K |
|
341
MSCI
MSCI
$41.6B
| $3.61K | ﹤0.01% |
+6
| New | +$3.1K |
|
342
O'Reilly Automotive
ORLY
$73.2B
| $3.58K | ﹤0.01% |
+60
| New | +$3.79K |
|
343
Exelon
EXC
$47.1B
| $3.57K | ﹤0.01% |
+99
| New | +$3.81K |
|
344
Carrier Global
CARR
$51.9B
| $3.48K | ﹤0.01% |
+61
| New | +$3.23K |
|
345
Motorola Solutions
MSI
$73B
| $3.48K | ﹤0.01% |
+11
| New | +$3.33K |
|
346
Ford
F
$59.3B
| $3.48K | ﹤0.01% |
+285
| New | +$3.17K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44K | ﹤0.01% |
+15
| New | +$3.52K |
|
348
Southwest Airlines
LUV
$23.1B
| $3.41K | ﹤0.01% |
+118
| New | +$3.07K |
|
349
MetLife
MET
$62B
| $3.39K | ﹤0.01% |
+51
| New | +$3.19K |
|
350
Veralto
VLTO
$22.9B
| $3.37K | ﹤0.01% |
+41
| New | +$3.06K |
|
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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.