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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
CNC icon
401
Centene
CNC
$31.5B
$3.31K ﹤0.01%
42
+7
+20% +$540
HUM icon
402
Humana
HUM
$45B
$3.3K ﹤0.01%
10
+2
+25% +$758
MPC icon
403
Marathon Petroleum
MPC
$89.6B
$3.29K ﹤0.01%
16
-19
-54% -$3.25K
KMB icon
404
Kimberly-Clark
KMB
$35.7B
$3.29K ﹤0.01%
25
+4
+19% +$491
LEN icon
405
Lennar Class A
LEN
$20.5B
$3.27K ﹤0.01%
20
+3
+18% +$451
OTIS icon
406
Otis Worldwide
OTIS
$27.5B
$3.2K ﹤0.01%
32
+5
+19% +$462
GIS icon
407
General Mills
GIS
$19.2B
$3.18K ﹤0.01%
46
+8
+21% +$521
D icon
408
Dominion Energy
D
$60.5B
$3.18K ﹤0.01%
65
+10
+18% +$467
CDW icon
409
CDW
CDW
$18.9B
$3.14K ﹤0.01%
12
+2
+20% +$475
GLD icon
410
SPDR Gold Trust
GLD
$131B
$3.12K ﹤0.01%
15
– –
IR icon
411
Ingersoll Rand
IR
$34.1B
$3.08K ﹤0.01%
32
+5
+19% +$428
EES icon
412
WisdomTree US SmallCap Earnings Fund
EES
$729M
$3.06K ﹤0.01%
61
– –
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01K ﹤0.01%
+66
New +$3.01K
IT icon
414
Gartner
IT
$10.1B
$2.99K ﹤0.01%
6
– –
CTSH icon
415
Cognizant
CTSH
$24.9B
$2.98K ﹤0.01%
41
+7
+21% +$535
MPWR icon
416
Monolithic Power Systems
MPWR
$66B
$2.97K ﹤0.01%
4
– –
GPN icon
417
Global Payments
GPN
$23.6B
$2.92K ﹤0.01%
22
+4
+22% +$529
DFS
418
DELISTED
Discover Financial Services
DFS
$2.91K ﹤0.01%
22
+3
+16% +$344
CSGP icon
419
CoStar Group
CSGP
$12.2B
$2.89K ﹤0.01%
30
+5
+20% +$430
RSG icon
420
Republic Services
RSG
$64.5B
$2.86K ﹤0.01%
15
+2
+15% +$355
MA icon
421
PUT
Mastercard
MA
$500B
$2.85K ﹤0.01%
16
– –
SCS
422
DELISTED
Steelcase
SCS
$2.84K ﹤0.01%
217
– –
COR icon
423
Cencora
COR
$60B
$2.83K ﹤0.01%
+12
New +$2.76K
PWR icon
424
Quanta Services
PWR
$102B
$2.83K ﹤0.01%
11
+2
+22% +$442
DG icon
425
Dollar General
DG
$28.2B
$2.81K ﹤0.01%
18
+3
+20% +$426
15 16
17
18 19

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.