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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
+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
PRI icon
351
Primerica
PRI
$9.89B
$11.7K 0.01%
44
– –
TDG icon
352
TransDigm Group
TDG
$71.9B
$11.6K 0.01%
8
+6
+300% +$7.8K
INGR icon
353
Ingredion
INGR
$6.33B
$11.4K 0.01%
83
– –
BWA icon
354
BorgWarner
BWA
$13B
$11.4K 0.01%
314
+23
+8% +$758
FXH icon
355
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11.2K 0.01%
100
– –
ADMA icon
356
ADMA Biologics
ADMA
$2.03B
$11.2K 0.01%
+558
New +$8.68K
FATE icon
357
Fate Therapeutics
FATE
$291M
$11.1K 0.01%
3,180
– –
NEM icon
358
Newmont
NEM
$100B
$11.1K 0.01%
208
+120
+136% +$5.96K
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.17B
$10.9K 0.01%
130
– –
FDIS icon
360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.9K 0.01%
123
– –
AER icon
361
AerCap
AER
$24.2B
$10.9K 0.01%
115
– –
TW icon
362
Tradeweb Markets
TW
$21.5B
$10.9K 0.01%
88
– –
IAU icon
363
iShares Gold Trust
IAU
$62.9B
$10.8K 0.01%
218
-32
-13% -$1.5K
UVE icon
364
Universal Insurance Holdings
UVE
$1.23B
$10.8K 0.01%
488
– –
AEP icon
365
American Electric Power
AEP
$69.9B
$10.8K 0.01%
105
+55
+110% +$5.37K
INGN icon
366
Inogen
INGN
$182M
$10.7K 0.01%
1,104
– –
HLN icon
367
Haleon
HLN
$43.2B
$10.7K 0.01%
+1,007
New +$9.74K
FTNT icon
368
Fortinet
FTNT
$120B
$10.6K 0.01%
137
+73
+114% +$4.99K
GPK icon
369
Graphic Packaging
GPK
$3.36B
$10.6K 0.01%
358
– –
MDU icon
370
MDU Resources
MDU
$4.2B
$10.6K 0.01%
697
– –
MPC icon
371
Marathon Petroleum
MPC
$89.6B
$10.5K 0.01%
65
+41
+171% +$6.93K
C icon
372
Citigroup
C
$224B
$10.5K 0.01%
168
+3
+2% +$186
TK icon
373
Teekay
TK
$1.03B
$10.5K 0.01%
1,137
– –
SRE icon
374
Sempra
SRE
$57.3B
$10.4K 0.01%
125
+65
+108% +$5.2K
IOVA icon
375
Iovance Biotherapeutics
IOVA
$1.93B
$10.3K 0.01%
1,100
-30
-3% -$284
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
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.