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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
(-30%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$4.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
| 4 |
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$7.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$26.1B
| $1.77K | ﹤0.01% |
+59
| New | +$1.65K |
|
477
Global X Cybersecurity ETF
BUG
$1.45B
| $1.76K | ﹤0.01% |
+60
| New | +$1.55K |
|
478
Weyerhaeuser
WY
$18.6B
| $1.75K | ﹤0.01% |
+50
| New | +$1.56K |
|
479
T. Rowe Price
TROW
$24.5B
| $1.75K | ﹤0.01% |
+16
| New | +$1.59K |
|
480
PG&E
PCG
$37.9B
| $1.74K | ﹤0.01% |
+96
| New | +$1.62K |
|
481
Hartford Financial Services
HIG
$39.4B
| $1.73K | ﹤0.01% |
+22
| New | +$1.66K |
|
482
WEC Energy
WEC
$35.3B
| $1.73K | ﹤0.01% |
+21
| New | +$1.73K |
|
483
Delta Air Lines
DAL
$61.3B
| $1.73K | ﹤0.01% |
+43
| New | +$1.56K |
|
484
West Pharmaceutical
WST
$24.7B
| $1.71K | ﹤0.01% |
+5
| New | +$1.77K |
|
485
Vulcan Materials
VMC
$37.2B
| $1.7K | ﹤0.01% |
+7
| New | +$1.48K |
|
486
Edison International
EIX
$26.3B
| $1.69K | ﹤0.01% |
+24
| New | +$1.58K |
|
487
Hewlett Packard
HPE
$70.5B
| $1.68K | ﹤0.01% |
+99
| New | +$1.61K |
|
488
M&T Bank
MTB
$36.5B
| $1.67K | ﹤0.01% |
+12
| New | +$1.51K |
|
489
American Water Works
AWK
$26.7B
| $1.67K | ﹤0.01% |
+13
| New | +$1.64K |
|
490
Illumina
ILMN
$30.2B
| $1.66K | ﹤0.01% |
+12
| New | +$1.38K |
|
491
Hershey
HSY
$36.1B
| $1.66K | ﹤0.01% |
+9
| New | +$1.71K |
|
492
Arch Capital
ACGL
$33.8B
| $1.65K | ﹤0.01% |
+22
| New | +$1.8K |
|
493
Expedia Group
EXPE
$38.4B
| $1.64K | ﹤0.01% |
+11
| New | +$1.35K |
|
494
LyondellBasell Industries
LYB
$19.1B
| $1.63K | ﹤0.01% |
+17
| New | +$1.59K |
|
495
ResMed
RMD
$32.5B
| $1.62K | ﹤0.01% |
+9
| New | +$1.38K |
|
496
Dover
DOV
$28.3B
| $1.6K | ﹤0.01% |
+10
| New | +$1.4K |
|
497
Wabtec
WAB
$50B
| $1.6K | ﹤0.01% |
+13
| New | +$1.47K |
|
498
eBay
EBAY
$49.4B
| $1.59K | ﹤0.01% |
+36
| New | +$1.49K |
|
499
Raymond James Financial
RJF
$34.7B
| $1.59K | ﹤0.01% |
+14
| New | +$1.44K |
|
500
AvalonBay Communities
AVB
$27.1B
| $1.58K | ﹤0.01% |
+8
| New | +$1.4K |
|
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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.