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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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$66B
| $2.35K | ﹤0.01% |
+4
| New | +$2.09K |
|
427
Electronic Arts
EA
$53B
| $2.34K | ﹤0.01% |
+17
| New | +$2.25K |
|
428
Global Payments
GPN
$23.6B
| $2.34K | ﹤0.01% |
+18
| New | +$2.08K |
|
429
Kinder Morgan
KMI
$69.9B
| $2.34K | ﹤0.01% |
+132
| New | +$2.25K |
|
430
Halliburton
HAL
$26.6B
| $2.32K | ﹤0.01% |
+64
| New | +$2.46K |
|
431
Invesco Global Water ETF
PIO
$276M
| $2.31K | ﹤0.01% |
+58
| New | +$2.04K |
|
432
PPG Industries
PPG
$25.3B
| $2.3K | ﹤0.01% |
+15
| New | +$2.03K |
|
433
UiPath
PATH
$6.76B
| $2.29K | ﹤0.01% |
+92
| New | +$1.8K |
|
434
Baker Hughes
BKR
$60.4B
| $2.28K | ﹤0.01% |
+67
| New | +$2.29K |
|
435
Yum! Brands
YUM
$40.6B
| $2.27K | ﹤0.01% |
+17
| New | +$2.12K |
|
436
Newmont
NEM
$100B
| $2.27K | ﹤0.01% |
+55
| New | +$2.12K |
|
437
CoStar Group
CSGP
$12.2B
| $2.2K | ﹤0.01% |
+25
| New | +$2.02K |
|
438
Xcel Energy
XEL
$48.5B
| $2.15K | ﹤0.01% |
+35
| New | +$2.1K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $2.15K | ﹤0.01% |
+67
| New | +$2.07K |
|
440
Verisk Analytics
VRSK
$25.1B
| $2.14K | ﹤0.01% |
+9
| New | +$2.13K |
|
441
Invesco Solar ETF
TAN
$1.45B
| $2.13K | ﹤0.01% |
40
-9,634
| -100% | -$451K |
|
442
Keysight
KEYS
$55B
| $2.12K | ﹤0.01% |
+13
| New | +$1.77K |
|
443
Consolidated Edison
ED
$39.8B
| $2.12K | ﹤0.01% |
+23
| New | +$2.06K |
|
444
Ingersoll Rand
IR
$34.4B
| $2.12K | ﹤0.01% |
+27
| New | +$1.85K |
|
445
VICI Properties
VICI
$29.2B
| $2.12K | ﹤0.01% |
+66
| New | +$1.94K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $2.1K | ﹤0.01% |
+19
| New | +$1.76K |
|
447
SBA Communications
SBAC
$19B
| $2.06K | ﹤0.01% |
+8
| New | +$1.8K |
|
448
Warner Bros
WBD
$65.4B
| $2.06K | ﹤0.01% |
+181
| New | +$1.95K |
|
449
Republic Services
RSG
$64.5B
| $2.06K | ﹤0.01% |
+13
| New | +$2.02K |
|
450
Equifax
EFX
$20.5B
| $2.04K | ﹤0.01% |
+8
| New | +$1.62K |
|
Similar funds
OGM
CPIM
MPPLM
AFWM
ATFA
SGA
FMTC
EA
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.