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
+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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.99B
$2.18K ﹤0.01%
32
– –
WAB icon
477
Wabtec
WAB
$49.9B
$2.17K ﹤0.01%
15
+2
+15% +$271
ALGN icon
478
Align Technology
ALGN
$12.1B
$2.16K ﹤0.01%
7
+1
+17% +$293
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$2.16K ﹤0.01%
67
– –
KDP icon
480
Keurig Dr Pepper
KDP
$41.3B
$2.15K ﹤0.01%
70
+11
+19% +$339
RJF icon
481
Raymond James Financial
RJF
$34.4B
$2.15K ﹤0.01%
17
+3
+21% +$350
WY icon
482
Weyerhaeuser
WY
$18.3B
$2.14K ﹤0.01%
60
+10
+20% +$338
HPQ icon
483
HP
HPQ
$25.8B
$2.11K ﹤0.01%
70
+11
+19% +$324
AMZN icon
484
PUT
Amazon
AMZN
$2.94T
$2.1K ﹤0.01%
+2
New +$334
SBAC icon
485
SBA Communications
SBAC
$19.4B
$2.1K ﹤0.01%
10
+2
+25% +$445
MTB icon
486
M&T Bank
MTB
$36.1B
$2.1K ﹤0.01%
14
+2
+17% +$277
STLD icon
487
Steel Dynamics
STLD
$37.5B
$2.1K ﹤0.01%
14
+2
+17% +$251
KHC icon
488
Kraft Heinz
KHC
$29.6B
$2.09K ﹤0.01%
57
+8
+16% +$291
HSY icon
489
Hershey
HSY
$36.8B
$2.09K ﹤0.01%
11
+2
+22% +$386
PATH icon
490
UiPath
PATH
$7.25B
$2.09K ﹤0.01%
92
– –
BDRY icon
491
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$2.08K ﹤0.01%
+150
New +$1.93K
APTV icon
492
Aptiv
APTV
$9.61B
$2.07K ﹤0.01%
26
+4
+18% +$323
HPE icon
493
Hewlett Packard
HPE
$69.4B
$2.07K ﹤0.01%
117
+18
+18% +$292
DLTR icon
494
Dollar Tree
DLTR
$24.9B
$2.05K ﹤0.01%
15
+2
+15% +$275
ARCT icon
495
Arcturus Therapeutics
ARCT
$173M
$2.03K ﹤0.01%
60
– –
WEC icon
496
WEC Energy
WEC
$35.2B
$2.03K ﹤0.01%
25
+4
+19% +$322
GD icon
497
General Dynamics
GD
$105B
$2.02K ﹤0.01%
7
-9
-56% -$2.41K
ZBH icon
498
Zimmer Biomet
ZBH
$18.8B
$2.02K ﹤0.01%
15
+3
+25% +$375
EIX icon
499
Edison International
EIX
$25.9B
$2.01K ﹤0.01%
28
+4
+17% +$273
RCL icon
500
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
14
+2
+17% +$250
18 19
20
21 22

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
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

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.