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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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $2.58K | ﹤0.01% |
+18
| New | +$2.64K |
|
402
Kimberly-Clark
KMB
$35.7B
| $2.58K | ﹤0.01% |
+21
| New | +$2.54K |
|
403
Dominion Energy
D
$60.5B
| $2.57K | ﹤0.01% |
+55
| New | +$2.46K |
|
404
Sysco
SYY
$40.7B
| $2.56K | ﹤0.01% |
+35
| New | +$2.42K |
|
405
Ametek
AME
$55.9B
| $2.55K | ﹤0.01% |
+15
| New | +$2.29K |
|
406
W.W. Grainger
GWW
$64.7B
| $2.55K | ﹤0.01% |
+3
| New | +$2.31K |
|
407
Constellation Energy
CEG
$97.7B
| $2.52K | ﹤0.01% |
+22
| New | +$2.57K |
|
408
Fortinet
FTNT
$120B
| $2.5K | ﹤0.01% |
+43
| New | +$2.38K |
|
409
Realty Income
O
$59.2B
| $2.5K | ﹤0.01% |
+43
| New | +$2.26K |
|
410
Constellation Brands
STZ
$22.4B
| $2.5K | ﹤0.01% |
+10
| New | +$2.38K |
|
411
Gartner
IT
$10.1B
| $2.49K | ﹤0.01% |
+6
| New | +$2.4K |
|
412
Fastenal
FAST
$55.2B
| $2.47K | ﹤0.01% |
+76
| New | +$2.29K |
|
413
General Mills
GIS
$19.2B
| $2.47K | ﹤0.01% |
+38
| New | +$2.45K |
|
414
Johnson Controls International
JCI
$88.7B
| $2.46K | ﹤0.01% |
+43
| New | +$2.26K |
|
415
CALL
Microsoft
MSFT
$3.62T
| $2.46K | ﹤0.01% |
+1
| New | +$356 |
|
416
Rockwell Automation
ROK
$53.5B
| $2.45K | ﹤0.01% |
+8
| New | +$2.24K |
|
417
ON Semiconductor
ON
$31.3B
| $2.44K | ﹤0.01% |
+29
| New | +$2.28K |
|
418
CALL
Apple
AAPL
$4.46T
| $2.42K | ﹤0.01% |
+2
| New | +$369 |
|
419
Otis Worldwide
OTIS
$27.5B
| $2.41K | ﹤0.01% |
+27
| New | +$2.25K |
|
420
Lennar Class A
LEN
$20.5B
| $2.39K | ﹤0.01% |
+17
| New | +$2.05K |
|
421
Cummins
CMI
$89.5B
| $2.38K | ﹤0.01% |
+10
| New | +$2.27K |
|
422
Fidelity National Information Services
FIS
$23.1B
| $2.38K | ﹤0.01% |
+40
| New | +$2.19K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $2.38K | ﹤0.01% |
+7
| New | +$2.07K |
|
424
CDW
CDW
$18.9B
| $2.37K | ﹤0.01% |
+10
| New | +$2.12K |
|
425
Copart
CPRT
$27.2B
| $2.36K | ﹤0.01% |
+48
| New | +$2.27K |
|
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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.