We are live on ! Find out more
DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$22.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
62.79%
Holding
983
New
49
Increased
511
Reduced
127
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
3
BND icon
Vanguard Total Bond Market
BND
+$2.53M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.17M
2
MA icon
Mastercard
MA
+$1.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.02M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$559K
5
TJX icon
TJX Companies
TJX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 3.01%
3 Communication Services 3%
4 Consumer Discretionary 2.41%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$1.39M 0.65%
5,470
+405
+8% +$109K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.39M 0.64%
57,918
+21,386
+59% +$506K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.38M 0.64%
32,821
+1,045
+3% +$45.2K
V icon
29
Visa
V
$677B
$1.22M 0.57%
3,864
-114
-3% -$34.3K
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.08M 0.5%
13,985
+6,759
+94% +$531K
BKNG icon
31
Booking.com
BKNG
$156B
$812K 0.38%
4,075
+200
+5% +$38.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$808K 0.38%
9,070
+2,836
+45% +$268K
TSLA icon
33
Tesla
TSLA
$1.18T
$726K 0.34%
1,799
+237
+15% +$76.3K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$718K 0.33%
6,845
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$598K 0.28%
2,471
-15
-0.6% -$3.69K
MA icon
36
Mastercard
MA
$498B
$523K 0.24%
994
-3,278
-77% -$1.7M
CWAN
37
DELISTED
Clearwater Analytics
CWAN
$523K 0.24%
19,000
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.24%
2,627
+302
+13% +$60.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.24%
5,306
+2,706
+104% +$267K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$470K 0.22%
3,250
+108
+3% +$16.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$461K 0.21%
783
+406
+108% +$240K
LLY icon
42
Eli Lilly
LLY
$1.08T
$449K 0.21%
582
-61
-9% -$50.5K
ADBE icon
43
Adobe
ADBE
$105B
$444K 0.21%
999
+179
+22% +$88.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$436K 0.2%
3,419
+1,614
+89% +$210K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$427K 0.2%
24,137
+1,900
+9% +$34.1K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$426K 0.2%
1,002
+375
+60% +$162K
NFLX icon
47
Netflix
NFLX
$307B
$412K 0.19%
4,620
+1,730
+60% +$142K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$400K 0.19%
3,472
+328
+10% +$39.2K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$376K 0.17%
720
+15
+2% +$7.81K
TSM icon
50
TSMC
TSM
$1.94T
$375K 0.17%
1,898
+14
+0.7% +$2.71K
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 2024 Portfolio in Review

As of Q4 2024, Dunhill Financial held 983 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $22.3M of net new capital in Q4 2024, opening 49 new positions and adding to 511 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 34,845 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.17M trimmed.

  • Dunhill Financial's largest Q4 2024 buy was Vanguard Long-Term Bond ETF: 34,845 shares worth $2.38M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.31M increase.
  • Dunhill Financial's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.17M.
  • Dunhill Financial fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $35.6K.
  • Dunhill Financial's ten largest holdings make up 63% of its $215M portfolio in Q4 2024.
  • Dunhill Financial opened 49 new positions and closed 70 in Q4 2024.
  • Dunhill Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Dunhill Financial's 13F filing for Q4 2024, filed 14 Feb 2025.