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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
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
$9.29K ﹤0.01%
+691
New +$10.2K
SPOT icon
402
Spotify
SPOT
$100B
$9.21K ﹤0.01%
25
– –
MCHP icon
403
Microchip Technology
MCHP
$40.8B
$9.14K ﹤0.01%
114
+55
+93% +$4.54K
GIS icon
404
General Mills
GIS
$19.2B
$9.1K ﹤0.01%
123
+65
+112% +$4.5K
MPWR icon
405
Monolithic Power Systems
MPWR
$66B
$9.05K ﹤0.01%
10
+5
+100% +$4.32K
A icon
406
Agilent Technologies
A
$39.5B
$9.05K ﹤0.01%
61
+29
+91% +$3.97K
CPRT icon
407
Copart
CPRT
$27.2B
$9.03K ﹤0.01%
172
+96
+126% +$4.99K
F icon
408
Ford
F
$57.5B
$9.02K ﹤0.01%
854
+437
+105% +$5K
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.3B
$9.02K ﹤0.01%
94
– –
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.89K ﹤0.01%
605
+305
+102% +$4.3K
COO icon
411
Cooper Companies
COO
$14.5B
$8.84K ﹤0.01%
80
+72
+900% +$7.01K
SSTK icon
412
Shutterstock
SSTK
$223M
$8.81K ﹤0.01%
249
– –
IYY icon
413
iShares Dow Jones US ETF
IYY
$3B
$8.75K ﹤0.01%
63
– –
NOK icon
414
Nokia
NOK
$52.3B
$8.74K ﹤0.01%
+2,000
New +$8.09K
IDXX icon
415
Idexx Laboratories
IDXX
$44.8B
$8.74K ﹤0.01%
17
+9
+113% +$4.37K
CSGP icon
416
CoStar Group
CSGP
$12.2B
$8.72K ﹤0.01%
116
+77
+197% +$5.84K
FAST icon
417
Fastenal
FAST
$55.2B
$8.69K ﹤0.01%
244
+130
+114% +$4.4K
PEG icon
418
Public Service Enterprise Group
PEG
$38.2B
$8.67K ﹤0.01%
97
+50
+106% +$3.99K
OTIS icon
419
Otis Worldwide
OTIS
$27.5B
$8.56K ﹤0.01%
82
+42
+105% +$4K
SIVR icon
420
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$8.54K ﹤0.01%
287
– –
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.52K ﹤0.01%
383
-186
-33% -$4.15K
TEX icon
422
Terex
TEX
$7.36B
$8.52K ﹤0.01%
161
– –
GNTX icon
423
Gentex
GNTX
$4.99B
$8.49K ﹤0.01%
286
– –
RSG icon
424
Republic Services
RSG
$64.5B
$8.48K ﹤0.01%
42
+23
+121% +$4.63K
WMB icon
425
Williams Companies
WMB
$86.1B
$8.48K ﹤0.01%
186
+126
+210% +$5.54K
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 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.