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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
-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
EFX icon
451
Equifax
EFX
$20.5B
$7.88K ﹤0.01%
31
+6
+24% +$1.61K
SNY icon
452
Sanofi
SNY
$103B
$7.86K ﹤0.01%
163
-3,945
-96% -$201K
WEC icon
453
WEC Energy
WEC
$35.6B
$7.82K ﹤0.01%
83
+17
+26% +$1.65K
EXPE icon
454
Expedia Group
EXPE
$35.8B
$7.74K ﹤0.01%
42
+8
+24% +$1.38K
ABNB icon
455
Airbnb
ABNB
$89.4B
$7.72K ﹤0.01%
59
– –
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.35B
$7.7K ﹤0.01%
86
– –
GRMN
457
Garmin
GRMN
$58.8B
$7.66K ﹤0.01%
37
+8
+28% +$1.57K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$72.9B
$7.64K ﹤0.01%
330
-24
-7% -$559
LIT icon
459
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.55K ﹤0.01%
185
-46
-20% -$2.03K
O icon
460
Realty Income
O
$59.2B
$7.55K ﹤0.01%
141
+33
+31% +$1.92K
AFL icon
461
Aflac
AFL
$64.5B
$7.55K ﹤0.01%
73
+29
+66% +$3.16K
EIX icon
462
Edison International
EIX
$27.5B
$7.55K ﹤0.01%
95
+20
+27% +$1.67K
STX icon
463
Seagate
STX
$189B
$7.38K ﹤0.01%
86
+12
+16% +$1.21K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$63.7B
$7.29K ﹤0.01%
26
+10
+63% +$2.91K
IYJ icon
465
iShares US Industrials ETF
IYJ
$2B
$7.29K ﹤0.01%
55
– –
HPE icon
466
Hewlett Packard
HPE
$66.5B
$7.26K ﹤0.01%
340
+73
+27% +$1.54K
VLO icon
467
Valero Energy
VLO
$88.5B
$7.1K ﹤0.01%
58
+2
+4% +$268
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.1K ﹤0.01%
109
– –
DOV icon
469
Dover
DOV
$27.7B
$7.08K ﹤0.01%
38
+8
+27% +$1.56K
FTV icon
470
Fortive
FTV
$18B
$7.04K ﹤0.01%
125
+25
+25% +$1.44K
MTD icon
471
Mettler-Toledo International
MTD
$29.2B
$6.94K ﹤0.01%
6
+2
+50% +$2.61K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$29B
$6.87K ﹤0.01%
131
+2
+2% +$110
IQV icon
473
IQVIA
IQV
$38.4B
$6.82K ﹤0.01%
35
-23
-40% -$4.85K
HPQ icon
474
HP
HPQ
$24.8B
$6.81K ﹤0.01%
209
+45
+27% +$1.62K
VFH icon
475
Vanguard Financials ETF
VFH
$13.6B
$6.81K ﹤0.01%
+58
New +$6.86K
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 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.