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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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.6K 0.01%
126
– –
PGR icon
327
Progressive
PGR
$122B
$13.5K 0.01%
53
+1
+2% +$232
SR icon
328
Spire
SR
$4.71B
$13.5K 0.01%
+200
New +$13K
WELL icon
329
Welltower
WELL
$168B
$13.4K 0.01%
105
+36
+52% +$4.2K
CAH icon
330
Cardinal Health
CAH
$54.4B
$13.3K 0.01%
120
+29
+32% +$3.03K
SIG icon
331
Signet Jewelers
SIG
$3.67B
$13K 0.01%
+126
New +$10.6K
MCK icon
332
McKesson
MCK
$99.6B
$13K 0.01%
26
+14
+117% +$7.8K
DECK icon
333
Deckers Outdoor
DECK
$13.5B
$12.9K 0.01%
81
+15
+23% +$2.29K
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$12.6K 0.01%
72
– –
PANW icon
335
Palo Alto Networks
PANW
$280B
$12.6K 0.01%
74
+64
+640% +$10.8K
GM icon
336
General Motors
GM
$79.2B
$12.5K 0.01%
279
+130
+87% +$6.03K
URI icon
337
United Rentals
URI
$69.2B
$12.3K 0.01%
15
+7
+88% +$5.04K
CDW icon
338
CDW
CDW
$19B
$12.1K 0.01%
54
+39
+260% +$8.66K
MS icon
339
Morgan Stanley
MS
$329B
$12.1K 0.01%
116
+2
+2% +$201
PRU icon
340
Prudential Financial
PRU
$42.7B
$12.1K 0.01%
100
-23
-19% -$2.72K
QABA icon
341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$12.1K 0.01%
228
– –
UFPT icon
342
UFP Technologies
UFPT
$2.05B
$12K 0.01%
38
– –
SMH icon
343
VanEck Semiconductor ETF
SMH
$68.3B
$12K 0.01%
+49
New +$11.9K
ROP icon
344
Roper Technologies
ROP
$38.8B
$11.9K 0.01%
21
+11
+110% +$6.05K
HLT icon
345
Hilton Worldwide
HLT
$70.7B
$11.9K 0.01%
52
+27
+108% +$5.84K
TAP icon
346
Molson Coors Class B
TAP
$7.83B
$11.9K 0.01%
206
+21
+11% +$1.12K
LRN icon
347
Stride
LRN
$3.49B
$11.9K 0.01%
139
– –
NTGR icon
348
NETGEAR
NTGR
$642M
$11.9K 0.01%
+591
New +$9.77K
AZO icon
349
AutoZone
AZO
$49B
$11.8K 0.01%
4
+2
+100% +$6.14K
STZ icon
350
Constellation Brands
STZ
$22.4B
$11.8K 0.01%
46
+30
+188% +$7.44K
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 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.