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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
+10.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
Old Republic International
ORI
+$2.58M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.5M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$487K 0.44%
+836
New +$488K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$440K 0.4%
3,149
-28
-0.9% -$3.76K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.36%
2,324
+102
+5% +$16.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.35%
3,524
-361
-9% -$34.8K
CWAN
30
DELISTED
Clearwater Analytics
CWAN
$381K 0.35%
19,000
+279
+1% +$5.5K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$348K 0.32%
9,577
-118,292
-93% -$4.15M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$326K 0.3%
5,922
-44,376
-88% -$2.39M
BKNG icon
33
Booking.com
BKNG
$149B
$322K 0.29%
2,275
-150
-6% -$18.7K
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$293K 0.27%
16,445
-24,539
-60% -$419K
TSLA icon
35
Tesla
TSLA
$1.23T
$275K 0.25%
1,108
+179
+19% +$42.5K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$677M
$272K 0.25%
18,646
-41,674
-69% -$583K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.64B
$272K 0.25%
10,059
-89,506
-90% -$2.43M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.21%
626
+4
+0.6% +$1.4K
MCD icon
39
McDonald's
MCD
$192B
$232K 0.21%
784
-234
-23% -$63.7K
ADSK icon
40
Autodesk
ADSK
$49.5B
$223K 0.2%
916
+9
+1% +$1.94K
MAR icon
41
Marriott International
MAR
$98.3B
$217K 0.2%
962
-959
-50% -$194K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$209K 0.19%
+1,333
New +$204K
ADBE icon
43
Adobe
ADBE
$99.5B
$208K 0.19%
349
+3
+0.9% +$1.73K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$201K 0.18%
2,779
-32,264
-92% -$2.19M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$190K 0.17%
1,701
-190
-10% -$20K
HON icon
46
Honeywell
HON
$77B
$178K 0.16%
901
-1,492
-62% -$269K
QCOM icon
47
Qualcomm
QCOM
$155B
$177K 0.16%
+1,224
New +$152K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$173K 0.16%
488
-90
-16% -$29.3K
UNH icon
49
UnitedHealth
UNH
$376B
$153K 0.14%
290
+19
+7% +$10.1K
TTWO icon
50
Take-Two Interactive
TTWO
$45.4B
$151K 0.14%
938
+14
+2% +$2.09K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q4 2023, Dunhill Financial held 729 positions worth $110M, down 30% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dunhill Financial withdrew a net $54.7M in Q4 2023, closing 3 positions and reducing 57 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dunhill Financial opened a new position in Vanguard Morningstar Small-Cap ETF worth $4.32M.

  • Dunhill Financial's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 21,281 shares worth $4.32M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $13.1M increase.
  • Dunhill Financial's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $14.8M.
  • Dunhill Financial fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.49M.
  • Dunhill Financial's ten largest holdings make up 71% of its $110M portfolio in Q4 2023.
  • Dunhill Financial opened 656 new positions and closed 3 in Q4 2023.
  • Dunhill Financial's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.