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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
-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
LULU icon
476
lululemon athletica
LULU
$14B
$6.73K ﹤0.01%
18
– –
BKR icon
477
Baker Hughes
BKR
$61.2B
$6.69K ﹤0.01%
163
+4
+3% +$161
CSIQ icon
478
Canadian Solar
CSIQ
$1.05B
$6.67K ﹤0.01%
600
+300
+100% +$3.87K
BR icon
479
Broadridge
BR
$18.9B
$6.66K ﹤0.01%
29
+5
+21% +$1.12K
VTRS icon
480
Viatris
VTRS
$20.6B
$6.65K ﹤0.01%
534
-11,227
-95% -$138K
TQQQ icon
481
ProShares UltraPro QQQ
TQQQ
$37B
$6.65K ﹤0.01%
168
– –
SYF icon
482
Synchrony
SYF
$25.8B
$6.63K ﹤0.01%
102
+24
+31% +$1.47K
CPAY icon
483
Corpay
CPAY
$25.8B
$6.61K ﹤0.01%
20
+4
+25% +$1.41K
LVS icon
484
Las Vegas Sands
LVS
$29.7B
$6.58K ﹤0.01%
128
+17
+15% +$882
WBD icon
485
Warner Bros
WBD
$65.1B
$6.55K ﹤0.01%
620
-109
-15% -$1.01K
CHD icon
486
Church & Dwight Co
CHD
$24.6B
$6.54K ﹤0.01%
63
+12
+24% +$1.27K
WST icon
487
West Pharmaceutical
WST
$24.7B
$6.49K ﹤0.01%
20
+4
+25% +$1.26K
TRGP icon
488
Targa Resources
TRGP
$55.8B
$6.49K ﹤0.01%
36
+1
+3% +$179
DFS
489
DELISTED
Discover Financial Services
DFS
$6.48K ﹤0.01%
37
+14
+61% +$2.3K
LHX icon
490
L3Harris
LHX
$53.3B
$6.48K ﹤0.01%
31
+1
+3% +$240
FCOM icon
491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.43K ﹤0.01%
109
– –
KHC icon
492
Kraft Heinz
KHC
$30.5B
$6.42K ﹤0.01%
209
+40
+24% +$1.31K
ILMN icon
493
Illumina
ILMN
$30.2B
$6.32K ﹤0.01%
47
-1
-2% -$142
HSY icon
494
Hershey
HSY
$36.1B
$6.3K ﹤0.01%
37
-115
-76% -$20.6K
HES
495
DELISTED
Hess
HES
$6.25K ﹤0.01%
47
+2
+4% +$279
DAL icon
496
Delta Air Lines
DAL
$61.3B
$6.19K ﹤0.01%
102
+2
+2% +$118
ULTA icon
497
Ulta Beauty
ULTA
$23.2B
$6.15K ﹤0.01%
14
+3
+27% +$1.16K
AWK icon
498
American Water Works
AWK
$26.7B
$6.09K ﹤0.01%
49
+10
+26% +$1.35K
DTE icon
499
DTE Energy
DTE
$29.1B
$6.04K ﹤0.01%
50
+10
+25% +$1.23K
DRI icon
500
Darden Restaurants
DRI
$23.9B
$6K ﹤0.01%
32
+6
+23% +$1.01K
18 19
20
21 22

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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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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.