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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
DAC icon
376
Danaos Corp
DAC
$2.59B
$10.3K 0.01%
119
– –
DOX icon
377
Amdocs
DOX
$5.88B
$10.2K 0.01%
117
-2,554
-96% -$215K
PLTR icon
378
Palantir
PLTR
$301B
$10.2K 0.01%
274
– –
ECL icon
379
Ecolab
ECL
$78.6B
$10.2K 0.01%
40
+27
+208% +$6.61K
ROST icon
380
Ross Stores
ROST
$81.1B
$10.2K 0.01%
68
+34
+100% +$5.02K
KMB icon
381
Kimberly-Clark
KMB
$35.7B
$10.2K 0.01%
71
+38
+115% +$5.39K
IBDQ
382
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.1K 0.01%
403
– –
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$10.1K 0.01%
231
– –
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$14.9B
$10.1K 0.01%
+245
New +$9.42K
IBDP
385
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1K 0.01%
399
– –
JCI icon
386
Johnson Controls International
JCI
$88.7B
$10K 0.01%
129
+66
+105% +$4.63K
EXC icon
387
Exelon
EXC
$47B
$9.85K 0.01%
243
+111
+84% +$4.17K
NVR icon
388
NVR
NVR
$16.6B
$9.81K 0.01%
+1
New +$8.73K
CB icon
389
Chubb
CB
$134B
$9.81K 0.01%
34
+1
+3% +$274
TEL icon
390
TE Connectivity
TEL
$59.4B
$9.79K 0.01%
65
+32
+97% +$4.79K
HCC icon
391
Warrior Met Coal
HCC
$4.25B
$9.78K 0.01%
153
– –
OEF icon
392
iShares S&P 100 ETF
OEF
$20.1B
$9.77K 0.01%
35
– –
FIS icon
393
Fidelity National Information Services
FIS
$23.1B
$9.73K 0.01%
116
+58
+100% +$4.58K
APD icon
394
Air Products & Chemicals
APD
$65.2B
$9.72K 0.01%
33
+22
+200% +$6.02K
DNOW icon
395
DNOW Inc
DNOW
$2.6B
$9.7K 0.01%
750
– –
GWW icon
396
W.W. Grainger
GWW
$64.7B
$9.53K ﹤0.01%
9
+4
+80% +$3.87K
OC icon
397
Owens Corning
OC
$11.5B
$9.53K ﹤0.01%
54
– –
LEN icon
398
Lennar Class A
LEN
$20.5B
$9.42K ﹤0.01%
52
+27
+108% +$4.52K
SYLD icon
399
Cambria Shareholder Yield ETF
SYLD
$1B
$9.41K ﹤0.01%
+130
New +$9.08K
PSX icon
400
Phillips 66
PSX
$82.7B
$9.3K ﹤0.01%
71
+47
+196% +$6.35K
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 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.