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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
O icon
426
Realty Income
O
$58.7B
$2.79K ﹤0.01%
52
+9
+21% +$487
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.79K ﹤0.01%
22
– –
ADM icon
428
Archer Daniels Midland
ADM
$38.4B
$2.78K ﹤0.01%
44
+7
+19% +$411
YUM icon
429
Yum! Brands
YUM
$40.8B
$2.78K ﹤0.01%
20
+3
+18% +$401
KR icon
430
Kroger
KR
$35.3B
$2.77K ﹤0.01%
48
+6
+14% +$295
WBD icon
431
Warner Bros
WBD
$65.3B
$2.75K ﹤0.01%
315
+134
+74% +$1.29K
ROK icon
432
Rockwell Automation
ROK
$49.2B
$2.73K ﹤0.01%
9
+1
+13% +$288
EA icon
433
Electronic Arts
EA
$53B
$2.69K ﹤0.01%
20
+3
+18% +$412
ANSS
434
DELISTED
Ansys
ANSS
$2.69K ﹤0.01%
8
+1
+14% +$338
MTD icon
435
Mettler-Toledo International
MTD
$28.7B
$2.66K ﹤0.01%
2
– –
PPG icon
436
PPG Industries
PPG
$26.2B
$2.65K ﹤0.01%
18
+3
+20% +$426
HIG icon
437
Hartford Financial Services
HIG
$38.8B
$2.64K ﹤0.01%
26
+4
+18% +$367
EFX icon
438
Equifax
EFX
$20.6B
$2.63K ﹤0.01%
10
+2
+25% +$509
FNDC icon
439
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$2.63K ﹤0.01%
+74
New +$2.54K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.6K ﹤0.01%
+103
New +$2.53K
CHTR icon
441
Charter Communications
CHTR
$17.7B
$2.6K ﹤0.01%
9
+1
+13% +$321
SLB icon
442
SLB Ltd
SLB
$74.9B
$2.55K ﹤0.01%
47
-54
-53% -$2.72K
FTV icon
443
Fortive
FTV
$18.2B
$2.55K ﹤0.01%
40
+7
+21% +$425
ON icon
444
ON Semiconductor
ON
$31.5B
$2.53K ﹤0.01%
34
+5
+17% +$383
VRSK icon
445
Verisk Analytics
VRSK
$25B
$2.53K ﹤0.01%
11
+2
+22% +$480
PEG icon
446
Public Service Enterprise Group
PEG
$37.9B
$2.52K ﹤0.01%
38
+6
+19% +$367
ED icon
447
Consolidated Edison
ED
$39.9B
$2.51K ﹤0.01%
28
+5
+22% +$448
PIO icon
448
Invesco Global Water ETF
PIO
$281M
$2.51K ﹤0.01%
58
– –
PSX icon
449
Phillips 66
PSX
$82.7B
$2.47K ﹤0.01%
15
-18
-55% -$2.59K
KEYS icon
450
Keysight
KEYS
$58.2B
$2.46K ﹤0.01%
16
+3
+23% +$461
16 17
18
19 20

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.