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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.8B
$3.68K ﹤0.01%
7
+1
+17% +$546
AFL icon
377
Aflac
AFL
$64.5B
$3.64K ﹤0.01%
42
+7
+20% +$574
EL icon
378
Estee Lauder
EL
$30.6B
$3.62K ﹤0.01%
24
+4
+20% +$567
VTRS icon
379
Viatris
VTRS
$20.5B
$3.59K ﹤0.01%
300
+15
+5% +$181
UVV icon
380
Universal Corp
UVV
$1.3B
$3.51K ﹤0.01%
68
+1
+1% +$54
TTD icon
381
Trade Desk
TTD
$8.6B
$3.5K ﹤0.01%
40
– –
CMI icon
382
Cummins
CMI
$89.5B
$3.49K ﹤0.01%
12
+2
+20% +$515
FAST icon
383
Fastenal
FAST
$55.2B
$3.48K ﹤0.01%
90
+14
+18% +$495
FIS icon
384
Fidelity National Information Services
FIS
$23.1B
$3.48K ﹤0.01%
47
+7
+18% +$456
SRE icon
385
Sempra
SRE
$57.3B
$3.45K ﹤0.01%
48
+8
+20% +$573
FTNT icon
386
Fortinet
FTNT
$120B
$3.45K ﹤0.01%
50
+7
+16% +$466
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$189B
$3.42K ﹤0.01%
21
– –
AEP icon
388
American Electric Power
AEP
$69.9B
$3.41K ﹤0.01%
40
+7
+21% +$569
UFOX
389
Defiance Space and Connective Tech ETF
UFOX
$859M
$3.39K ﹤0.01%
87
– –
MRNA icon
390
Moderna
MRNA
$22B
$3.36K ﹤0.01%
32
+5
+19% +$504
CPRT icon
391
Copart
CPRT
$27.2B
$3.35K ﹤0.01%
58
+10
+21% +$514
AME icon
392
Ametek
AME
$55.9B
$3.35K ﹤0.01%
18
+3
+20% +$517
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.35K ﹤0.01%
+136
New +$3.19K
PAYX icon
394
Paychex
PAYX
$41.9B
$3.35K ﹤0.01%
27
+4
+17% +$485
STZ icon
395
Constellation Brands
STZ
$22.4B
$3.34K ﹤0.01%
12
+2
+20% +$506
SYY icon
396
Sysco
SYY
$40.7B
$3.34K ﹤0.01%
41
+6
+17% +$473
JCI icon
397
Johnson Controls International
JCI
$88.7B
$3.34K ﹤0.01%
51
+8
+19% +$466
LMT icon
398
Lockheed Martin
LMT
$135B
$3.34K ﹤0.01%
7
-8
-53% -$3.51K
LVS icon
399
Las Vegas Sands
LVS
$30.6B
$3.33K ﹤0.01%
65
+5
+8% +$257
SYF icon
400
Synchrony
SYF
$25.3B
$3.32K ﹤0.01%
77
+6
+8% +$239
14 15
16
17 18

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 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.