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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 | |
|---|---|---|---|---|---|---|
451
Lindblad Expeditions
LIND
$1.94B
| $2.04K | ﹤0.01% |
+181
| New | +$1.4K |
|
452
Mettler-Toledo International
MTD
$28.6B
| $2.04K | ﹤0.01% |
+2
| New | +$2.16K |
|
453
Dollar General
DG
$28B
| $2.04K | ﹤0.01% |
+15
| New | +$1.82K |
|
454
Devon Energy
DVN
$52.1B
| $2.03K | ﹤0.01% |
+45
| New | +$2.06K |
|
455
Beam Therapeutics
BEAM
$2.63B
| $2.01K | ﹤0.01% |
+74
| New | +$1.84K |
|
456
Oneok
OKE
$57.2B
| $2.01K | ﹤0.01% |
+29
| New | +$1.94K |
|
457
CRISPR Therapeutics
CRSP
$4.73B
| $2K | ﹤0.01% |
+32
| New | +$1.77K |
|
458
Quanta Services
PWR
$100B
| $1.99K | ﹤0.01% |
+9
| New | +$1.66K |
|
459
Aptiv
APTV
$12B
| $1.98K | ﹤0.01% |
+22
| New | +$1.89K |
|
460
State Street
STT
$50.6B
| $1.98K | ﹤0.01% |
+25
| New | +$1.74K |
|
461
CBRE Group
CBRE
$42.5B
| $1.97K | ﹤0.01% |
+21
| New | +$1.63K |
|
462
Keurig Dr Pepper
KDP
$42.3B
| $1.96K | ﹤0.01% |
+59
| New | +$1.84K |
|
463
Diamondback Energy
FANG
$57.1B
| $1.94K | ﹤0.01% |
+12
| New | +$1.88K |
|
464
Kroger
KR
$35.4B
| $1.93K | ﹤0.01% |
+42
| New | +$1.86K |
|
465
Public Service Enterprise Group
PEG
$38.2B
| $1.93K | ﹤0.01% |
+32
| New | +$1.97K |
|
466
Arcturus Therapeutics
ARCT
$164M
| $1.89K | ﹤0.01% |
+60
| New | +$1.43K |
|
467
Fair Isaac
FICO
$24.3B
| $1.87K | ﹤0.01% |
+2
| New | +$2.01K |
|
468
Dollar Tree
DLTR
$24.4B
| $1.86K | ﹤0.01% |
+13
| New | +$1.54K |
|
469
Pacific Biosciences
PACB
$435M
| $1.85K | ﹤0.01% |
+189
| New | +$1.55K |
|
470
Fortive
FTV
$17.9B
| $1.85K | ﹤0.01% |
+33
| New | +$1.74K |
|
471
Ulta Beauty
ULTA
$22B
| $1.84K | ﹤0.01% |
+4
| New | +$1.69K |
|
472
Kraft Heinz
KHC
$30.7B
| $1.81K | ﹤0.01% |
+49
| New | +$1.67K |
|
473
Willis Towers Watson
WTW
$31.2B
| $1.8K | ﹤0.01% |
+7
| New | +$1.62K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.2B
| $1.79K | ﹤0.01% |
+52
| New | +$1.44K |
|
475
Corning
GLW
$119B
| $1.78K | ﹤0.01% |
+59
| New | +$1.69K |
|
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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.