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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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$55.3B
| $3K | ﹤0.01% |
+50
| New | +$3.05K |
|
377
Sempra
SRE
$57.4B
| $2.99K | ﹤0.01% |
+40
| New | +$2.86K |
|
378
Edwards Lifesciences
EW
$51B
| $2.99K | ﹤0.01% |
+39
| New | +$2.71K |
|
379
Las Vegas Sands
LVS
$30.3B
| $2.97K | ﹤0.01% |
+60
| New | +$2.84K |
|
380
Charter Communications
CHTR
$17.2B
| $2.94K | ﹤0.01% |
+8
| New | +$3.26K |
|
|
SCS
381
DELISTED
Steelcase
SCS
| $2.93K | ﹤0.01% |
+217
| New | +$2.57K |
|
382
Aflac
AFL
$64.7B
| $2.92K | ﹤0.01% |
+35
| New | +$2.82K |
|
|
BNY
383
Bank of New York Mellon
BNY
$105B
| $2.9K | ﹤0.01% |
+56
| New | +$2.58K |
|
384
D.R. Horton
DHI
$40.5B
| $2.9K | ﹤0.01% |
+19
| New | +$2.34K |
|
385
Estee Lauder
EL
$30.4B
| $2.88K | ﹤0.01% |
+20
| New | +$2.65K |
|
386
Trade Desk
TTD
$8.7B
| $2.88K | ﹤0.01% |
+40
| New | +$2.94K |
|
387
SPDR Gold Trust
GLD
$131B
| $2.87K | ﹤0.01% |
+15
| New | +$2.75K |
|
388
Arthur J. Gallagher & Co
AJG
$63.8B
| $2.86K | ﹤0.01% |
+13
| New | +$3.08K |
|
389
Williams Companies
WMB
$86.3B
| $2.77K | ﹤0.01% |
+79
| New | +$2.77K |
|
390
Paychex
PAYX
$42B
| $2.75K | ﹤0.01% |
+23
| New | +$2.73K |
|
391
Synchrony
SYF
$25.4B
| $2.73K | ﹤0.01% |
+71
| New | +$2.25K |
|
392
Old Dominion Freight Line
ODFL
$43.7B
| $2.72K | ﹤0.01% |
+14
| New | +$2.78K |
|
393
L3Harris
LHX
$51.2B
| $2.71K | ﹤0.01% |
+13
| New | +$2.44K |
|
394
Archer Daniels Midland
ADM
$37.6B
| $2.68K | ﹤0.01% |
+37
| New | +$2.71K |
|
395
American Electric Power
AEP
$69.7B
| $2.68K | ﹤0.01% |
+33
| New | +$2.56K |
|
396
Moderna
MRNA
$22.3B
| $2.64K | ﹤0.01% |
+27
| New | +$2.27K |
|
397
Centene
CNC
$31.1B
| $2.63K | ﹤0.01% |
+35
| New | +$2.52K |
|
398
Williams-Sonoma
WSM
$27.8B
| $2.62K | ﹤0.01% |
+26
| New | +$2.25K |
|
399
Cognizant
CTSH
$24.9B
| $2.59K | ﹤0.01% |
+34
| New | +$2.35K |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.59K | ﹤0.01% |
+22
| New | +$2.34K |
|
Similar funds
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MPPLM
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FMTC
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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.