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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
IWY icon
451
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.88K ﹤0.01%
36
– –
OKE icon
452
Oneok
OKE
$55.6B
$7.88K ﹤0.01%
86
+61
+244% +$5.31K
KR icon
453
Kroger
KR
$35.7B
$7.88K ﹤0.01%
137
+75
+121% +$4.02K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$22B
$7.87K ﹤0.01%
+110
New +$7.65K
CNO icon
455
CNO Financial Group
CNO
$5.12B
$7.83K ﹤0.01%
223
– –
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.76K ﹤0.01%
108
– –
IEUS icon
457
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$7.63K ﹤0.01%
126
– –
KDP icon
458
Keurig Dr Pepper
KDP
$42.1B
$7.63K ﹤0.01%
204
+113
+124% +$3.97K
VLO icon
459
Valero Energy
VLO
$88.5B
$7.63K ﹤0.01%
56
+36
+180% +$5.23K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$7.6K ﹤0.01%
16
– –
ED icon
461
Consolidated Edison
ED
$39.8B
$7.54K ﹤0.01%
72
+37
+106% +$3.66K
RMD icon
462
ResMed
RMD
$31.2B
$7.52K ﹤0.01%
31
+17
+121% +$3.8K
SAND
463
DELISTED
Sandstorm Gold
SAND
$7.5K ﹤0.01%
+1,250
New +$7.1K
IVT icon
464
InvenTrust Properties
IVT
$2.72B
$7.47K ﹤0.01%
263
+6
+2% +$166
ABNB icon
465
Airbnb
ABNB
$89.4B
$7.45K ﹤0.01%
59
+51
+638% +$6.61K
HUM icon
466
Humana
HUM
$45B
$7.42K ﹤0.01%
23
+11
+92% +$3.92K
MAIN icon
467
Main Street Capital
MAIN
$5.18B
$7.41K ﹤0.01%
148
+3
+2% +$150
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$29B
$7.4K ﹤0.01%
129
– –
PCG icon
469
PG&E
PCG
$38.4B
$7.33K ﹤0.01%
371
+216
+139% +$4.04K
XEL icon
470
Xcel Energy
XEL
$48.5B
$7.32K ﹤0.01%
112
+59
+111% +$3.5K
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$254B
$7.3K ﹤0.01%
717
– –
IYJ icon
472
iShares US Industrials ETF
IYJ
$2B
$7.3K ﹤0.01%
55
– –
VRSK icon
473
Verisk Analytics
VRSK
$25.1B
$7.26K ﹤0.01%
27
+14
+108% +$3.79K
EA icon
474
Electronic Arts
EA
$53B
$7.23K ﹤0.01%
50
+25
+100% +$3.63K
EFX icon
475
Equifax
EFX
$20.5B
$7.21K ﹤0.01%
25
+13
+108% +$3.67K
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
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.