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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
EXC icon
351
Exelon
EXC
$47.2B
$4.21K ﹤0.01%
112
+13
+13% +$465
MSCI icon
352
MSCI
MSCI
$41.5B
$4.21K ﹤0.01%
8
+2
+33% +$1.12K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.19K ﹤0.01%
300
– –
HLT icon
354
Hilton Worldwide
HLT
$70.2B
$4.18K ﹤0.01%
20
+3
+18% +$590
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.18K ﹤0.01%
50
– –
CARR icon
356
Carrier Global
CARR
$54.1B
$4.15K ﹤0.01%
71
+10
+16% +$562
DXCM icon
357
DexCom
DXCM
$32.8B
$4.13K ﹤0.01%
30
+5
+20% +$628
SNY icon
358
Sanofi
SNY
$102B
$4.13K ﹤0.01%
85
– –
WSM icon
359
Williams-Sonoma
WSM
$29.3B
$4.13K ﹤0.01%
26
– –
SCHI icon
360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.09K ﹤0.01%
+184
New +$4.08K
PSA icon
361
Public Storage
PSA
$61B
$4.07K ﹤0.01%
14
+3
+27% +$860
ROST icon
362
Ross Stores
ROST
$80.5B
$3.99K ﹤0.01%
27
+4
+17% +$573
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.99K ﹤0.01%
+112
New +$3.8K
PRFZ icon
364
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.99K ﹤0.01%
101
– –
TEL icon
365
TE Connectivity
TEL
$62.9B
$3.99K ﹤0.01%
27
+4
+17% +$560
VLTO icon
366
Veralto
VLTO
$23.5B
$3.95K ﹤0.01%
45
+4
+10% +$332
IQV icon
367
IQVIA
IQV
$37.6B
$3.87K ﹤0.01%
15
+2
+15% +$467
TSLA icon
368
PUT
Tesla
TSLA
$1.29T
$3.84K ﹤0.01%
+6
New +$1.17K
BNY
369
Bank of New York Mellon
BNY
$106B
$3.8K ﹤0.01%
66
+10
+18% +$551
QEFA icon
370
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.79K ﹤0.01%
50
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$3.79K ﹤0.01%
15
+2
+15% +$481
A icon
372
Agilent Technologies
A
$39.3B
$3.78K ﹤0.01%
26
+4
+18% +$548
DHI icon
373
D.R. Horton
DHI
$42.1B
$3.72K ﹤0.01%
23
+4
+21% +$600
GWW icon
374
W.W. Grainger
GWW
$61.4B
$3.71K ﹤0.01%
4
+1
+33% +$932
BITI icon
375
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$3.7K ﹤0.01%
+100
New +$5.28K
13 14
15
16 17

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.