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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
MLM icon
401
Martin Marietta Materials
MLM
$32.8B
$9.36K ﹤0.01%
18
+3
+20% +$1.7K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.34K ﹤0.01%
+212
New +$9.85K
MPC icon
403
Marathon Petroleum
MPC
$90.8B
$9.29K ﹤0.01%
67
+2
+3% +$305
EA icon
404
Electronic Arts
EA
$53B
$9.28K ﹤0.01%
63
+13
+26% +$2K
STZ icon
405
Constellation Brands
STZ
$22.5B
$9.25K ﹤0.01%
42
-4
-9% -$950
BNY
406
Bank of New York Mellon
BNY
$106B
$9.25K ﹤0.01%
120
+51
+74% +$3.94K
CHTR icon
407
Charter Communications
CHTR
$17.3B
$9.16K ﹤0.01%
27
+6
+29% +$2.17K
SLB icon
408
SLB Ltd
SLB
$73.1B
$9.08K ﹤0.01%
237
-114
-32% -$4.79K
EBAY icon
409
eBay
EBAY
$48B
$9.07K ﹤0.01%
146
+38
+35% +$2.41K
PCG icon
410
PG&E
PCG
$37.4B
$9.05K ﹤0.01%
449
+78
+21% +$1.59K
IYY icon
411
iShares Dow Jones US ETF
IYY
$3B
$8.97K ﹤0.01%
63
– –
TGT icon
412
Target
TGT
$68.1B
$8.92K ﹤0.01%
66
-37
-36% -$5.3K
OKE icon
413
Oneok
OKE
$55.4B
$8.91K ﹤0.01%
89
+3
+3% +$307
ROK icon
414
Rockwell Automation
ROK
$53.2B
$8.84K ﹤0.01%
31
+6
+24% +$1.69K
MAIN icon
415
Main Street Capital
MAIN
$5.19B
$8.82K ﹤0.01%
151
+3
+2% +$160
ODFL icon
416
Old Dominion Freight Line
ODFL
$43.8B
$8.79K ﹤0.01%
50
+10
+25% +$2.04K
WAB icon
417
Wabtec
WAB
$50B
$8.79K ﹤0.01%
46
+9
+24% +$1.74K
CCI icon
418
Crown Castle
CCI
$33.9B
$8.76K ﹤0.01%
97
+26
+37% +$2.72K
SWKS icon
419
Skyworks Solutions
SWKS
$9.13B
$8.73K ﹤0.01%
98
-149
-60% -$13.5K
RMD icon
420
ResMed
RMD
$31.3B
$8.72K ﹤0.01%
38
+7
+23% +$1.69K
GPN icon
421
Global Payments
GPN
$23.5B
$8.54K ﹤0.01%
76
+14
+23% +$1.53K
KMI icon
422
Kinder Morgan
KMI
$70B
$8.52K ﹤0.01%
311
+10
+3% +$261
LEN icon
423
Lennar Class A
LEN
$20.4B
$8.52K ﹤0.01%
64
+12
+23% +$1.95K
SHOP icon
424
Shopify
SHOP
$152B
$8.51K ﹤0.01%
80
– –
IXN icon
425
iShares Global Tech ETF
IXN
$8.44B
$8.46K ﹤0.01%
100
– –
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 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.