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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
PEG icon
376
Public Service Enterprise Group
PEG
$38.1B
$10.4K ﹤0.01%
123
+26
+27% +$2.3K
WMB icon
377
Williams Companies
WMB
$86.4B
$10.3K ﹤0.01%
191
+5
+3% +$269
SYY icon
378
Sysco
SYY
$39.3B
$10.3K ﹤0.01%
135
+27
+25% +$2.07K
OEF icon
379
iShares S&P 100 ETF
OEF
$20.1B
$10.2K ﹤0.01%
35
– –
ECL icon
380
Ecolab
ECL
$78.2B
$10.1K ﹤0.01%
43
+3
+8% +$746
GD icon
381
General Dynamics
GD
$104B
$10.1K ﹤0.01%
38
-7
-16% -$2.02K
CTSH icon
382
Cognizant
CTSH
$24.9B
$9.98K ﹤0.01%
130
+26
+25% +$2.04K
MDLZ icon
383
Mondelez International
MDLZ
$78.6B
$9.98K ﹤0.01%
167
-114
-41% -$7.54K
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.92K ﹤0.01%
124
+62
+100% +$5.21K
MNST icon
385
Monster Beverage
MNST
$91B
$9.9K ﹤0.01%
188
+36
+24% +$1.91K
GIS icon
386
General Mills
GIS
$19.2B
$9.79K ﹤0.01%
154
+31
+25% +$2.08K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.62B
$9.73K ﹤0.01%
80
+40
+100% +$4.9K
ETV
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$9.7K ﹤0.01%
+673
New +$9.5K
CSGP icon
389
CoStar Group
CSGP
$12.1B
$9.66K ﹤0.01%
135
+19
+16% +$1.44K
IT icon
390
Gartner
IT
$10.2B
$9.65K ﹤0.01%
20
+4
+25% +$2.06K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$9.63K ﹤0.01%
104
+22
+27% +$2.21K
YUM icon
392
Yum! Brands
YUM
$41B
$9.61K ﹤0.01%
72
+15
+26% +$2.03K
HLN icon
393
Haleon
HLN
$43.2B
$9.61K ﹤0.01%
1,007
– –
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.6K ﹤0.01%
94
– –
AON icon
395
Aon
AON
$75.8B
$9.54K ﹤0.01%
27
+11
+69% +$4.04K
XEL icon
396
Xcel Energy
XEL
$48.7B
$9.48K ﹤0.01%
140
+28
+25% +$1.88K
TFC icon
397
Truist Financial
TFC
$63B
$9.47K ﹤0.01%
218
+83
+61% +$3.7K
IR icon
398
Ingersoll Rand
IR
$33.9B
$9.44K ﹤0.01%
104
+20
+24% +$1.99K
VRSK icon
399
Verisk Analytics
VRSK
$25B
$9.43K ﹤0.01%
34
+7
+26% +$1.95K
PSA icon
400
Public Storage
PSA
$60.8B
$9.41K ﹤0.01%
31
+8
+35% +$2.65K
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 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.