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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$20.5M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$8.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Communication Services | 1.07% |
| 5 | Healthcare | 0.7% |
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Dunhill Financial's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Dunhill Financial, which disclosed 85 positions worth $152M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.
- Dunhill Financial's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.
- Dunhill Financial's ten largest holdings make up 56% of its $152M portfolio in Q2 2023.
- Dunhill Financial disclosed 85 positions in Q2 2023, its first 13F filing on record.
Based on Dunhill Financial's 13F filing for Q2 2023, filed 23 Aug 2023.