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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
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
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
RCL icon
501
Royal Caribbean
RCL
$85.1B
$1.57K ﹤0.01%
+12
New +$1.22K
BR icon
502
Broadridge
BR
$17.8B
$1.55K ﹤0.01%
+8
New +$1.48K
EG icon
503
Everest Group
EG
$14.5B
$1.54K ﹤0.01%
+4
New +$1.55K
ALGN icon
504
Align Technology
ALGN
$12.1B
$1.53K ﹤0.01%
+6
New +$1.42K
WAT icon
505
Waters Corp
WAT
$37B
$1.52K ﹤0.01%
+5
New +$1.38K
ENPH icon
506
Enphase Energy
ENPH
$4.96B
$1.51K ﹤0.01%
+11
New +$1.17K
FMED icon
507
Fidelity Disruptive Medicine ETF
FMED
$44.8M
$1.51K ﹤0.01%
+36
New +$781
CWEB icon
508
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$1.5K ﹤0.01%
+45
New +$1.51K
ES icon
509
Eversource Energy
ES
$26.9B
$1.49K ﹤0.01%
+24
New +$1.38K
EPAM icon
510
EPAM Systems
EPAM
$5.51B
$1.49K ﹤0.01%
+5
New +$1.27K
ZBH icon
511
Zimmer Biomet
ZBH
$18.2B
$1.48K ﹤0.01%
+12
New +$1.34K
EXR icon
512
Extra Space Storage
EXR
$31.3B
$1.47K ﹤0.01%
+9
New +$1.14K
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$1.47K ﹤0.01%
+3
New +$1.2K
HBAN icon
514
Huntington Bancshares
HBAN
$34.4B
$1.46K ﹤0.01%
+115
New +$1.26K
STLD icon
515
Steel Dynamics
STLD
$36B
$1.46K ﹤0.01%
+12
New +$1.34K
VOYA icon
516
Voya Financial
VOYA
$9.01B
$1.46K ﹤0.01%
+20
New +$1.4K
NVDA icon
517
PUT
NVIDIA
NVDA
$4.86T
$1.44K ﹤0.01%
+80
New +$3.71K
CHD icon
518
Church & Dwight Co
CHD
$23.4B
$1.44K ﹤0.01%
+15
New +$1.37K
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43K ﹤0.01%
+46
New +$1.37K
RF icon
520
Regions Financial
RF
$26.4B
$1.43K ﹤0.01%
+74
New +$1.23K
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.97B
$1.43K ﹤0.01%
+11
New +$1.18K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.42K ﹤0.01%
+9
New +$1.29K
LH icon
523
Labcorp
LH
$25B
$1.42K ﹤0.01%
+6
New +$1.26K
NTRS icon
524
Northern Trust
NTRS
$33.3B
$1.42K ﹤0.01%
+17
New +$1.26K
DJP icon
525
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.38K ﹤0.01%
+231
New +$7.26K
19 20
21
22 23

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 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.