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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
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
66.77%
Holding
767
New
41
Increased
467
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.17M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$833K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.14M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$427K
5
MA icon
Mastercard
MA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$814K 0.6%
+9,550
New +$806K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$771K 0.57%
+3,320
New +$732K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$660K 0.49%
4,336
+1,187
+38% +$170K
LLY icon
29
Eli Lilly
LLY
$1.02T
$655K 0.49%
843
+7
+0.8% +$4.98K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$622K 0.46%
2,304
+1,911
+486% +$502K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$617K 0.46%
10,354
-1,995
-16% -$119K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$526M
$590K 0.44%
15,702
-38,580
-71% -$1.39M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$575K 0.43%
33,188
-25,001
-43% -$427K
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$507K 0.38%
7,722
-688
-8% -$43.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.31%
2,324
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$373K 0.28%
3,380
-144
-4% -$15.3K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$341K 0.25%
9,324
-253
-3% -$9.2K
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$336K 0.25%
19,000
– –
BKNG icon
39
Booking.com
BKNG
$149B
$331K 0.25%
2,275
– –
PGF icon
40
Invesco Financial Preferred ETF
PGF
$677M
$264K 0.2%
17,300
-1,346
-7% -$20.2K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.19%
627
+1
+0.2% +$385
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$249K 0.19%
514
+26
+5% +$11.6K
MAR icon
43
Marriott International
MAR
$98.3B
$244K 0.18%
967
+5
+0.5% +$1.21K
ADSK icon
44
Autodesk
ADSK
$49.5B
$239K 0.18%
918
+2
+0.2% +$506
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$225K 0.17%
3,440
+2,640
+330% +$167K
MCD icon
46
McDonald's
MCD
$192B
$225K 0.17%
797
+13
+2% +$3.78K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$224K 0.17%
1,439
+1,339
+1,339% +$202K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$217K 0.16%
1,371
+38
+3% +$6.05K
QCOM icon
49
Qualcomm
QCOM
$155B
$211K 0.16%
1,245
+21
+2% +$3.25K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.15%
1,702
+1
+0.1% +$115
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dunhill Financial held 767 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dunhill Financial deployed $11.4M of net new capital in Q1 2024, opening 41 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.14M trimmed.

  • Dunhill Financial's largest Q1 2024 buy was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.47M increase.
  • Dunhill Financial's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.14M.
  • Dunhill Financial fully exited First Trust Dow Jones International Internet ETF in Q1 2024, selling an estimated $41.8K.
  • Dunhill Financial's ten largest holdings make up 67% of its $135M portfolio in Q1 2024.
  • Dunhill Financial opened 41 new positions and closed 26 in Q1 2024.
  • Dunhill Financial's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Dunhill Financial's 13F filing for Q1 2024, filed 13 May 2024.