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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.31M
Cap. Flow
+$8.84M
Cap. Flow %
5.58%
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.65M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.61M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$1.43M 0.9%
31,260
+1,530
+5% +$68.5K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.3M 0.82%
3,953
+440
+13% +$145K
FKU icon
28
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.3M 0.82%
39,756
-4,939
-11% -$167K
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.29M 0.81%
62,687
+47,767
+320% +$1M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.8%
26,475
-1,151
-4% -$55.7K
COF icon
31
Capital One
COF
$128B
$1.19M 0.75%
12,227
+1,139
+10% +$122K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.18M 0.74%
25,265
+3,801
+18% +$174K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.67%
7,596
-58
-0.8% -$7.54K
V icon
34
Visa
V
$677B
$991K 0.63%
4,189
+68
+2% +$16.3K
FAN icon
35
First Trust Global Wind Energy ETF
FAN
$271M
$884K 0.56%
62,211
+9,685
+18% +$157K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$674M
$821K 0.52%
60,320
+7,532
+14% +$107K
AMZN icon
37
Amazon
AMZN
$2.44T
$819K 0.52%
6,325
+121
+2% +$16.2K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$682K 0.43%
40,984
+1,277
+3% +$21.8K
TAN icon
39
Invesco Solar ETF
TAN
$1.37B
$481K 0.3%
9,674
+1,042
+12% +$64.2K
FDNI icon
40
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$452K 0.29%
21,299
-1,780
-8% -$40.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$439K 0.28%
3,177
+252
+9% +$32.6K
HON icon
42
Honeywell
HON
$76.4B
$420K 0.27%
2,393
+44
+2% +$8.05K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$405K 0.26%
1,100
+113
+11% +$41.9K
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$382K 0.24%
18,721
-235
-1% -$4.14K
MAR icon
45
Marriott International
MAR
$100B
$381K 0.24%
1,921
+18
+0.9% +$3.58K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.23%
3,885
-193
-5% -$19.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.22%
2,222
-129
-5% -$20.9K
SE icon
48
Sea Limited
SE
$66.4B
$339K 0.21%
7,696
-2,938
-28% -$144K
BKNG icon
49
Booking.com
BKNG
$156B
$297K 0.19%
2,425
-375
-13% -$45.4K
MCD icon
50
McDonald's
MCD
$193B
$256K 0.16%
1,018
+92
+10% +$26.2K
1
2
3 4

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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
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EA
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Dunhill Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Dunhill Financial held 85 positions worth $159M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $8.84M of net new capital in Q3 2023, adding to 49 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Emerging Markets AlphaDEX Fund, an estimated $216K trimmed.

  • Dunhill Financial added most to iShares MSCI KLD 400 Social ETF in Q3 2023, an estimated $3.12M increase.
  • Dunhill Financial's biggest Q3 2023 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $216K.
  • Dunhill Financial fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $4.61M.
  • Dunhill Financial's ten largest holdings make up 61% of its $159M portfolio in Q3 2023.
  • Dunhill Financial opened 0 new positions and closed 12 in Q3 2023.
  • Dunhill Financial's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Dunhill Financial's 13F filing for Q3 2023, filed 27 Oct 2023.