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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
SYY icon
426
Sysco
SYY
$40.7B
$8.42K ﹤0.01%
108
+56
+108% +$4.21K
CCI icon
427
Crown Castle
CCI
$33.5B
$8.41K ﹤0.01%
71
+30
+73% +$3.3K
SPG icon
428
Simon Property Group
SPG
$74.3B
$8.4K ﹤0.01%
50
+22
+79% +$3.48K
PSA icon
429
Public Storage
PSA
$60.9B
$8.4K ﹤0.01%
23
+10
+77% +$3.25K
AME icon
430
Ametek
AME
$55.9B
$8.38K ﹤0.01%
49
+26
+113% +$4.34K
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$8.37K ﹤0.01%
+180
New +$8.13K
COIN icon
432
Coinbase
COIN
$38.7B
$8.37K ﹤0.01%
47
– –
PWR icon
433
Quanta Services
PWR
$102B
$8.36K ﹤0.01%
28
+14
+100% +$3.7K
CNC icon
434
Centene
CNC
$31.5B
$8.35K ﹤0.01%
111
+58
+109% +$4.25K
MLM icon
435
Martin Marietta Materials
MLM
$32.6B
$8.24K ﹤0.01%
15
+7
+88% +$3.78K
IXN icon
436
iShares Global Tech ETF
IXN
$8.43B
$8.24K ﹤0.01%
100
– –
IR icon
437
Ingersoll Rand
IR
$34.4B
$8.21K ﹤0.01%
84
+44
+110% +$4.09K
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.14K ﹤0.01%
606
– –
EW icon
439
Edwards Lifesciences
EW
$51.1B
$8.11K ﹤0.01%
123
+65
+112% +$4.72K
STX icon
440
Seagate
STX
$189B
$8.1K ﹤0.01%
74
+19
+35% +$1.94K
XLO icon
441
Xilio Therapeutics
XLO
$59.5M
$8.09K ﹤0.01%
734
– –
YUM icon
442
Yum! Brands
YUM
$40.6B
$8.03K ﹤0.01%
57
+31
+119% +$4.12K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$72.9B
$8.02K ﹤0.01%
354
-246
-41% -$5.36K
CTSH icon
444
Cognizant
CTSH
$24.9B
$8.01K ﹤0.01%
104
+54
+108% +$4.02K
IT icon
445
Gartner
IT
$10.1B
$7.99K ﹤0.01%
16
+8
+100% +$3.85K
VLTO icon
446
Veralto
VLTO
$23.1B
$7.97K ﹤0.01%
71
+22
+45% +$2.33K
ODFL icon
447
Old Dominion Freight Line
ODFL
$44B
$7.94K ﹤0.01%
40
+28
+233% +$5.45K
MNST icon
448
Monster Beverage
MNST
$91.5B
$7.94K ﹤0.01%
152
-139
-48% -$6.89K
NUE icon
449
Nucor
NUE
$59.5B
$7.92K ﹤0.01%
53
+27
+104% +$4.06K
FHLC icon
450
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.91K ﹤0.01%
109
– –
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 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.