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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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$60.9B
| $3.34K | ﹤0.01% |
+11
| New | +$2.92K |
|
352
CALL
Visa
V
$683B
| $3.33K | ﹤0.01% |
+2
| New | +$493 |
|
353
Simon Property Group
SPG
$74.3B
| $3.32K | ﹤0.01% |
+23
| New | +$2.78K |
|
354
TE Connectivity
TEL
$59.4B
| $3.27K | ﹤0.01% |
+23
| New | +$2.96K |
|
355
Cintas
CTAS
$81.6B
| $3.27K | ﹤0.01% |
+20
| New | +$2.68K |
|
356
Ormat Technologies
ORA
$6.02B
| $3.26K | ﹤0.01% |
+43
| New | +$2.92K |
|
357
Martin Marietta Materials
MLM
$32.6B
| $3.25K | ﹤0.01% |
+7
| New | +$3.15K |
|
358
ProShares UltraPro QQQ
TQQQ
$34.6B
| $3.25K | ﹤0.01% |
+128
| New | +$2.65K |
|
359
Idexx Laboratories
IDXX
$44.8B
| $3.19K | ﹤0.01% |
+6
| New | +$2.82K |
|
360
Ecolab
ECL
$78.6B
| $3.17K | ﹤0.01% |
+16
| New | +$2.88K |
|
361
Vanguard Total Bond Market
BND
$157B
| $3.17K | ﹤0.01% |
43
-27,994
| -100% | -$1.98M |
|
362
United Rentals
URI
$69.5B
| $3.17K | ﹤0.01% |
+6
| New | +$2.83K |
|
363
Ross Stores
ROST
$81.1B
| $3.15K | ﹤0.01% |
+23
| New | +$2.87K |
|
364
Vanguard Morningstar Value ETF
VTV
$189B
| $3.14K | ﹤0.01% |
21
-12,684
| -100% | -$1.78M |
|
365
TransDigm Group
TDG
$71.9B
| $3.13K | ﹤0.01% |
+3
| New | +$2.77K |
|
366
Nucor
NUE
$59.5B
| $3.13K | ﹤0.01% |
+18
| New | +$2.85K |
|
367
DexCom
DXCM
$32.9B
| $3.11K | ﹤0.01% |
+25
| New | +$2.55K |
|
368
Hilton Worldwide
HLT
$70.7B
| $3.11K | ﹤0.01% |
+17
| New | +$2.77K |
|
|
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$859M
| $3.11K | ﹤0.01% |
+87
| New | +$2.81K |
|
370
Viatris
VTRS
$20.5B
| $3.09K | ﹤0.01% |
+285
| New | +$2.73K |
|
371
IQVIA
IQV
$38.4B
| $3.04K | ﹤0.01% |
+13
| New | +$2.67K |
|
372
Agilent Technologies
A
$39.5B
| $3.04K | ﹤0.01% |
+22
| New | +$2.62K |
|
373
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $3.03K | ﹤0.01% |
+61
| New | +$2.7K |
|
374
AutoZone
AZO
$48.8B
| $3.02K | ﹤0.01% |
+1
| New | +$2.59K |
|
375
iShares Europe ETF
IEV
$1.67B
| $3.02K | ﹤0.01% |
+57
| New | +$2.81K |
|
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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.