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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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$13.4K 0.01%
72
– –
PLD icon
327
Prologis
PLD
$134B
$13.2K 0.01%
125
-133
-52% -$15.3K
SHW icon
328
Sherwin-Williams
SHW
$84.8B
$13.1K 0.01%
39
+1
+3% +$373
CMI icon
329
Cummins
CMI
$89.8B
$13K 0.01%
37
-7
-16% -$2.46K
ROST icon
330
Ross Stores
ROST
$81.4B
$13K 0.01%
86
+18
+26% +$2.65K
JCI icon
331
Johnson Controls International
JCI
$89.9B
$12.9K 0.01%
163
+34
+26% +$2.73K
AMT icon
332
American Tower
AMT
$80.8B
$12.8K 0.01%
70
-643
-90% -$133K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$12.7K 0.01%
64
+32
+100% +$6.57K
TRV icon
334
Travelers Companies
TRV
$77.8B
$12.7K 0.01%
53
+24
+83% +$5.99K
QABA icon
335
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$12.7K 0.01%
228
– –
IAU icon
336
iShares Gold Trust
IAU
$62.7B
$12.5K 0.01%
253
+35
+16% +$1.76K
EOG icon
337
EOG Resources
EOG
$78.1B
$12.3K 0.01%
100
-126
-56% -$16.1K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$12.3K 0.01%
127
+1
+0.8% +$102
CPRT icon
339
Copart
CPRT
$26.9B
$12.2K 0.01%
213
+41
+24% +$2.33K
AEP icon
340
American Electric Power
AEP
$69.8B
$12.2K 0.01%
132
+27
+26% +$2.61K
GWW icon
341
W.W. Grainger
GWW
$65.1B
$12.1K 0.01%
11
+2
+22% +$2.25K
FDIS icon
342
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12K 0.01%
123
– –
PNC icon
343
PNC Financial Services
PNC
$100B
$11.8K 0.01%
61
+23
+61% +$4.52K
FIS icon
344
Fidelity National Information Services
FIS
$23.4B
$11.8K 0.01%
146
+30
+26% +$2.58K
TEL icon
345
TE Connectivity
TEL
$59.4B
$11.7K 0.01%
82
+17
+26% +$2.53K
BDX icon
346
Becton Dickinson
BDX
$46.4B
$11.7K 0.01%
51
-10
-16% -$2.31K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.16B
$11.6K 0.01%
130
– –
AMP icon
348
Ameriprise Financial
AMP
$48.5B
$11.6K 0.01%
22
+6
+38% +$3.2K
SPG icon
349
Simon Property Group
SPG
$74B
$11.6K 0.01%
67
+17
+34% +$2.98K
KMB icon
350
Kimberly-Clark
KMB
$36.7B
$11.6K 0.01%
88
+17
+24% +$2.32K
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 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.