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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 Morningstar 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
AIG icon
476
American International
AIG
$42.4B
$7.11K ﹤0.01%
97
+1
+1% +$75
LHX icon
477
L3Harris
LHX
$53.8B
$7.1K ﹤0.01%
30
+20
+200% +$4.62K
PNC icon
478
PNC Financial Services
PNC
$102B
$7.04K ﹤0.01%
38
+1
+3% +$175
EBAY icon
479
eBay
EBAY
$49.1B
$7.01K ﹤0.01%
108
+55
+104% +$3.17K
ICE icon
480
Intercontinental Exchange
ICE
$83.6B
$6.88K ﹤0.01%
43
+1
+2% +$154
O icon
481
Realty Income
O
$58.4B
$6.86K ﹤0.01%
108
+55
+104% +$3.27K
CHTR icon
482
Charter Communications
CHTR
$18.4B
$6.81K ﹤0.01%
21
+10
+91% +$3.36K
TRV icon
483
Travelers Companies
TRV
$80B
$6.79K ﹤0.01%
29
-35
-55% -$7.72K
WAB icon
484
Wabtec
WAB
$50.2B
$6.71K ﹤0.01%
37
+19
+106% +$3.12K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.68K ﹤0.01%
+160
New +$6.66K
KMI icon
486
Kinder Morgan
KMI
$69.3B
$6.65K ﹤0.01%
301
+201
+201% +$4.23K
APTV icon
487
Aptiv
APTV
$9.88B
$6.65K ﹤0.01%
92
+61
+197% +$4.26K
ROK icon
488
Rockwell Automation
ROK
$49.9B
$6.64K ﹤0.01%
25
-824
-97% -$219K
ADM icon
489
Archer Daniels Midland
ADM
$37.6B
$6.6K ﹤0.01%
110
+55
+100% +$3.35K
CMC icon
490
Commercial Metals
CMC
$8.44B
$6.59K ﹤0.01%
+120
New +$6.49K
MTD icon
491
Mettler-Toledo International
MTD
$28.3B
$6.57K ﹤0.01%
4
+2
+100% +$2.81K
EIX icon
492
Edison International
EIX
$26.1B
$6.56K ﹤0.01%
75
+39
+108% +$3.17K
VMC icon
493
Vulcan Materials
VMC
$36.8B
$6.43K ﹤0.01%
26
+15
+136% +$3.73K
USB icon
494
US Bancorp
USB
$101B
$6.43K ﹤0.01%
141
+3
+2% +$132
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.42K ﹤0.01%
32
+6
+23% +$1.15K
SHOP icon
496
Shopify
SHOP
$191B
$6.41K ﹤0.01%
80
-60
-43% -$4.14K
WEC icon
497
WEC Energy
WEC
$35.3B
$6.39K ﹤0.01%
66
-2,307
-97% -$204K
GPN icon
498
Global Payments
GPN
$23.8B
$6.36K ﹤0.01%
62
+34
+121% +$3.53K
VAC icon
499
Marriott Vacations Worldwide
VAC
$4.16B
$6.3K ﹤0.01%
86
– –
ILMN icon
500
Illumina
ILMN
$28.4B
$6.28K ﹤0.01%
48
+30
+167% +$3.7K
18 19
20
21 22

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OGM
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CPIM
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AFWM
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ATFA
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SGA
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BMC
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DS
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RS
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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.