We are live on ! Find out more
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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.43K ﹤0.01%
36
– –
BTC
427
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$8.42K ﹤0.01%
201
– –
AZN icon
428
AstraZeneca
AZN
$244B
$8.39K ﹤0.01%
64
+32
+100% +$4.48K
ALL icon
429
Allstate
ALL
$67.5B
$8.37K ﹤0.01%
43
-84
-66% -$16.3K
IDHQ icon
430
Invesco S&P International Developed Quality ETF
IDHQ
$939M
$8.34K ﹤0.01%
+295
New +$8.83K
MET icon
431
MetLife
MET
$62B
$8.32K ﹤0.01%
102
+39
+62% +$3.25K
PSX icon
432
Phillips 66
PSX
$83.4B
$8.29K ﹤0.01%
73
+2
+3% +$254
ONEQ icon
433
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$8.24K ﹤0.01%
108
– –
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.23K ﹤0.01%
633
+27
+4% +$364
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8.18K ﹤0.01%
383
– –
NVR icon
436
NVR
NVR
$16.5B
$8.18K ﹤0.01%
1
– –
HCA icon
437
HCA Healthcare
HCA
$87.5B
$8.18K ﹤0.01%
27
-14
-34% -$4.89K
COO icon
438
Cooper Companies
COO
$14.4B
$8.15K ﹤0.01%
89
+9
+11% +$917
VMC icon
439
Vulcan Materials
VMC
$36.4B
$8.14K ﹤0.01%
32
+6
+23% +$1.61K
CBRE icon
440
CBRE Group
CBRE
$42.6B
$8.12K ﹤0.01%
62
+16
+35% +$2.1K
FANG icon
441
Diamondback Energy
FANG
$55.7B
$8.1K ﹤0.01%
49
+20
+69% +$3.52K
ETR icon
442
Entergy
ETR
$50.2B
$8.09K ﹤0.01%
107
+21
+24% +$1.52K
ED icon
443
Consolidated Edison
ED
$39.7B
$8.05K ﹤0.01%
90
+18
+25% +$1.77K
KDP icon
444
Keurig Dr Pepper
KDP
$42.1B
$8.05K ﹤0.01%
251
+47
+23% +$1.59K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$124B
$8.03K ﹤0.01%
+80
New +$7.87K
ANSS
446
DELISTED
Ansys
ANSS
$8K ﹤0.01%
24
+5
+26% +$1.68K
IVT icon
447
InvenTrust Properties
IVT
$2.73B
$8K ﹤0.01%
265
+2
+0.8% +$60
RCL icon
448
Royal Caribbean
RCL
$86.6B
$7.92K ﹤0.01%
34
– –
SIVR icon
449
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$7.91K ﹤0.01%
287
– –
KEYS icon
450
Keysight
KEYS
$55.2B
$7.9K ﹤0.01%
49
+10
+26% +$1.61K
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 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.