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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
ACGL icon
451
Arch Capital
ACGL
$33.9B
$2.45K ﹤0.01%
26
+4
+18% +$338
BEAM icon
452
Beam Therapeutics
BEAM
$2.92B
$2.44K ﹤0.01%
74
– –
STT icon
453
State Street
STT
$50.9B
$2.44K ﹤0.01%
32
+7
+28% +$519
DAL icon
454
Delta Air Lines
DAL
$61B
$2.44K ﹤0.01%
51
+8
+19% +$331
WTW icon
455
Willis Towers Watson
WTW
$31.5B
$2.43K ﹤0.01%
9
+2
+29% +$526
GATX icon
456
GATX Corp
GATX
$6.42B
$2.42K ﹤0.01%
+880
New +$111K
SE icon
457
Sea Limited
SE
$68.3B
$2.42K ﹤0.01%
45
-80
-64% -$3.68K
FICO icon
458
Fair Isaac
FICO
$22.6B
$2.38K ﹤0.01%
2
– –
VICI icon
459
VICI Properties
VICI
$29.3B
$2.37K ﹤0.01%
80
+14
+21% +$420
NEM icon
460
Newmont
NEM
$103B
$2.36K ﹤0.01%
66
+11
+20% +$379
EOG icon
461
EOG Resources
EOG
$76.4B
$2.35K ﹤0.01%
18
-21
-54% -$2.45K
ULTA icon
462
Ulta Beauty
ULTA
$23.4B
$2.34K ﹤0.01%
4
– –
CBRE icon
463
CBRE Group
CBRE
$43.7B
$2.34K ﹤0.01%
24
+3
+14% +$269
VMC icon
464
Vulcan Materials
VMC
$36.9B
$2.34K ﹤0.01%
9
+2
+29% +$493
VLO icon
465
Valero Energy
VLO
$88.9B
$2.33K ﹤0.01%
14
-17
-55% -$2.44K
BIIB icon
466
Biogen
BIIB
$30.8B
$2.31K ﹤0.01%
11
-12
-52% -$2.81K
WST icon
467
West Pharmaceutical
WST
$24.5B
$2.29K ﹤0.01%
6
+1
+20% +$370
EBAY icon
468
eBay
EBAY
$48.7B
$2.28K ﹤0.01%
43
+7
+19% +$318
GLW icon
469
Corning
GLW
$137B
$2.28K ﹤0.01%
69
+10
+17% +$318
FITB
470
Fifth Third Bancorp
FITB
$52.4B
$2.25K ﹤0.01%
61
+9
+17% +$313
TROW icon
471
T. Rowe Price
TROW
$24.7B
$2.25K ﹤0.01%
18
+2
+13% +$223
XEL icon
472
Xcel Energy
XEL
$48.6B
$2.24K ﹤0.01%
42
+7
+20% +$400
RMD icon
473
ResMed
RMD
$32.4B
$2.23K ﹤0.01%
11
+2
+22% +$366
DOV icon
474
Dover
DOV
$28.3B
$2.19K ﹤0.01%
12
+2
+20% +$322
BCS icon
475
Barclays
BCS
$94.5B
$2.18K ﹤0.01%
+231
New +$1.89K
17 18
19
20 21

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.