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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
COP icon
326
ConocoPhillips
COP
$147B
$4.71K ﹤0.01%
37
-42
-53% -$4.79K
MSI icon
327
Motorola Solutions
MSI
$72.3B
$4.69K ﹤0.01%
13
+2
+18% +$658
URI icon
328
United Rentals
URI
$67.2B
$4.68K ﹤0.01%
6
– –
ROP icon
329
Roper Technologies
ROP
$38.8B
$4.64K ﹤0.01%
8
+1
+14% +$546
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.61K ﹤0.01%
35
– –
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.5K ﹤0.01%
+158
New +$4.31K
MET icon
332
MetLife
MET
$61.9B
$4.49K ﹤0.01%
61
+10
+20% +$697
MCO icon
333
Moody's
MCO
$82.8B
$4.48K ﹤0.01%
11
+1
+10% +$386
F icon
334
Ford
F
$58.5B
$4.47K ﹤0.01%
337
+52
+18% +$630
EW icon
335
Edwards Lifesciences
EW
$49.6B
$4.45K ﹤0.01%
47
+8
+21% +$672
CTAS icon
336
Cintas
CTAS
$81.9B
$4.45K ﹤0.01%
24
+4
+20% +$616
MLM icon
337
Martin Marietta Materials
MLM
$31.5B
$4.42K ﹤0.01%
7
– –
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$4.41K ﹤0.01%
+159
New +$4.29K
MCHP icon
339
Microchip Technology
MCHP
$40.3B
$4.4K ﹤0.01%
49
+7
+17% +$603
AZO icon
340
AutoZone
AZO
$49.2B
$4.39K ﹤0.01%
1
– –
ECL icon
341
Ecolab
ECL
$78.1B
$4.38K ﹤0.01%
19
+3
+19% +$636
SWKS icon
342
Skyworks Solutions
SWKS
$9.37B
$4.37K ﹤0.01%
40
+2
+5% +$210
ARTY
343
iShares Future AI & Tech ETF
ARTY
$3.61B
$4.35K ﹤0.01%
127
– –
AZN icon
344
AstraZeneca
AZN
$263B
$4.34K ﹤0.01%
32
– –
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$249M
$4.33K ﹤0.01%
199
– –
SPG icon
346
Simon Property Group
SPG
$74.4B
$4.31K ﹤0.01%
28
+5
+22% +$733
APD icon
347
Air Products & Chemicals
APD
$65.7B
$4.27K ﹤0.01%
18
+3
+20% +$735
IOO icon
348
iShares Global 100 ETF
IOO
$9.05B
$4.26K ﹤0.01%
48
– –
CCI icon
349
Crown Castle
CCI
$33.3B
$4.23K ﹤0.01%
40
+6
+18% +$653
NUE icon
350
Nucor
NUE
$58.6B
$4.23K ﹤0.01%
21
+3
+17% +$548
12 13
14
15 16

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.