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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
FICO icon
351
Fair Isaac
FICO
$22.6B
$11.5K 0.01%
6
-6
-50% -$12.8K
D icon
352
Dominion Energy
D
$60.5B
$11.5K 0.01%
213
-355
-63% -$20.3K
EW icon
353
Edwards Lifesciences
EW
$51.1B
$11.3K 0.01%
153
+30
+24% +$2.1K
SPOT icon
354
Spotify
SPOT
$100B
$11.2K 0.01%
25
– –
IQLT icon
355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.1K 0.01%
300
-190
-39% -$7.43K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.1K 0.01%
84
-900
-91% -$126K
EXC icon
357
Exelon
EXC
$47B
$11.1K 0.01%
295
+52
+21% +$2.02K
DELL icon
358
Dell
DELL
$277B
$11.1K 0.01%
+96
New +$12K
PWR icon
359
Quanta Services
PWR
$102B
$11.1K 0.01%
35
+7
+25% +$2.25K
AER icon
360
AerCap
AER
$24.2B
$11K 0.01%
115
– –
AME icon
361
Ametek
AME
$55.9B
$10.9K 0.01%
61
+12
+24% +$2.19K
FAST icon
362
Fastenal
FAST
$55.2B
$10.8K 0.01%
302
+58
+24% +$2.26K
COR icon
363
Cencora
COR
$60B
$10.8K 0.01%
48
-31
-39% -$7.29K
USB icon
364
US Bancorp
USB
$99.6B
$10.8K 0.01%
226
+85
+60% +$4.18K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.12B
$10.7K 0.01%
+600
New +$12K
APD icon
366
Air Products & Chemicals
APD
$65.2B
$10.7K 0.01%
37
+4
+12% +$1.26K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.7K 0.01%
66
+33
+100% +$5.57K
TDG icon
368
TransDigm Group
TDG
$71.9B
$10.6K ﹤0.01%
8
– –
DHI icon
369
D.R. Horton
DHI
$41B
$10.6K ﹤0.01%
76
-51
-40% -$8.52K
F icon
370
Ford
F
$57.5B
$10.6K ﹤0.01%
1,068
+214
+25% +$2.28K
IEUS icon
371
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$10.6K ﹤0.01%
197
+71
+56% +$4K
ICE icon
372
Intercontinental Exchange
ICE
$85.2B
$10.5K ﹤0.01%
71
+28
+65% +$4.43K
KR icon
373
Kroger
KR
$35.7B
$10.5K ﹤0.01%
171
+34
+25% +$2K
A icon
374
Agilent Technologies
A
$39.5B
$10.4K ﹤0.01%
78
+17
+28% +$2.33K
FXH icon
375
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10.4K ﹤0.01%
100
– –
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 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.