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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
+5.8%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$33.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
63.86%
Holding
982
New
191
Increased
526
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.09M
2
BND icon
Vanguard Total Bond Market
BND
+$4.76M
3
PFE icon
Pfizer
PFE
+$3.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.95M
2
ORI icon
Old Republic International
ORI
+$2.83M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$954K
4
GSK icon
GSK
GSK
+$469K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 4.04%
3 Financials 3.11%
4 Communication Services 2.27%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 0.53%
6,185
+1,743
+39% +$292K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$905K 0.47%
1,855
+619
+50% +$293K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$877K 0.45%
1,532
+977
+176% +$503K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$865K 0.44%
36,532
+29,922
+453% +$694K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$696K 0.36%
+6,845
New +$671K
BKNG icon
31
Booking.com
BKNG
$156B
$654K 0.34%
3,875
+75
+2% +$11.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$607K 0.31%
6,234
+5,760
+1,215% +$530K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$604K 0.31%
2,486
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.34B
$572K 0.29%
+9,301
New +$549K
LLY icon
35
Eli Lilly
LLY
$1.08T
$570K 0.29%
643
+84
+15% +$75.5K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$537K 0.28%
7,226
-496
-6% -$34.8K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$509K 0.26%
3,142
+327
+12% +$52.1K
CWAN
38
DELISTED
Clearwater Analytics
CWAN
$480K 0.25%
19,000
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$460K 0.24%
2,325
+1
+0% +$190
ADBE icon
40
Adobe
ADBE
$105B
$425K 0.22%
820
+47
+6% +$25.8K
TSLA icon
41
Tesla
TSLA
$1.18T
$409K 0.21%
1,562
+426
+38% +$97.1K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$402K 0.21%
22,237
-9,133
-29% -$162K
TJX icon
43
TJX Companies
TJX
$179B
$385K 0.2%
3,273
+169
+5% +$19.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.19%
3,144
-126
-4% -$14.2K
AMGN icon
45
Amgen
AMGN
$209B
$354K 0.18%
1,098
+53
+5% +$17.3K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$350K 0.18%
4,691
+4,193
+842% +$297K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$346K 0.18%
705
+36
+5% +$16.8K
ASML icon
48
ASML
ASML
$596B
$345K 0.18%
413
-28
-6% -$25K
RTX icon
49
RTX Corp
RTX
$290B
$343K 0.18%
2,832
+22
+0.8% +$2.51K
TXN icon
50
Texas Instruments
TXN
$248B
$340K 0.17%
1,646
+87
+6% +$17.5K
1
2
3 4 5

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OGM
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CPIM
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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Dunhill Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Dunhill Financial held 982 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dunhill Financial deployed $24.3M of net new capital in Q3 2024, opening 191 new positions and adding to 526 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 6,845 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $3.95M trimmed.

  • Dunhill Financial's largest Q3 2024 buy was Vanguard ESG US Stock ETF: 6,845 shares worth $696K.
  • Dunhill Financial added most to Vanguard Long-Term Treasury ETF in Q3 2024, an estimated $9.09M increase.
  • Dunhill Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $3.95M.
  • Dunhill Financial fully exited Old Republic International in Q3 2024, selling an estimated $2.83M.
  • Dunhill Financial's ten largest holdings make up 64% of its $195M portfolio in Q3 2024.
  • Dunhill Financial opened 191 new positions and closed 48 in Q3 2024.
  • Dunhill Financial's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Dunhill Financial's 13F filing for Q3 2024, filed 15 Nov 2024.