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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
+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
LYB icon
501
LyondellBasell Industries
LYB
$19.7B
$1.99K ﹤0.01%
19
+2
+12% +$195
WDC icon
502
Western Digital
WDC
$192B
$1.96K ﹤0.01%
38
+6
+19% +$263
ILMN icon
503
Illumina
ILMN
$30.2B
$1.94K ﹤0.01%
14
+2
+17% +$268
PCG icon
504
PG&E
PCG
$38.6B
$1.94K ﹤0.01%
116
+20
+21% +$335
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92K ﹤0.01%
7
-8
-53% -$1.88K
PHM icon
506
Pultegroup
PHM
$25B
$1.9K ﹤0.01%
16
+3
+23% +$322
CHD icon
507
Church & Dwight Co
CHD
$24.4B
$1.89K ﹤0.01%
18
+3
+20% +$300
HBAN icon
508
Huntington Bancshares
HBAN
$35.6B
$1.89K ﹤0.01%
135
+20
+17% +$259
WAT icon
509
Waters Corp
WAT
$38.8B
$1.89K ﹤0.01%
5
– –
EG icon
510
Everest Group
EG
$14.2B
$1.88K ﹤0.01%
5
+1
+25% +$375
AVB icon
511
AvalonBay Communities
AVB
$26.9B
$1.87K ﹤0.01%
10
+2
+25% +$360
AWK icon
512
American Water Works
AWK
$26.6B
$1.84K ﹤0.01%
15
+2
+15% +$246
BR icon
513
Broadridge
BR
$19.5B
$1.83K ﹤0.01%
9
+1
+13% +$202
NTAP icon
514
NetApp
NTAP
$38.1B
$1.82K ﹤0.01%
17
+2
+13% +$185
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.81K ﹤0.01%
+74
New +$1.82K
TDG icon
516
TransDigm Group
TDG
$70.6B
$1.8K ﹤0.01%
1
-2
-67% -$2.25K
BUG icon
517
Global X Cybersecurity ETF
BUG
$1.43B
$1.78K ﹤0.01%
60
– –
NTRS icon
518
Northern Trust
NTRS
$33.5B
$1.77K ﹤0.01%
20
+3
+18% +$246
GRMN
519
Garmin
GRMN
$59.6B
$1.76K ﹤0.01%
12
+2
+20% +$264
RF icon
520
Regions Financial
RF
$27.3B
$1.76K ﹤0.01%
83
+9
+12% +$170
EXPE icon
521
Expedia Group
EXPE
$37B
$1.75K ﹤0.01%
13
+2
+18% +$284
GPC icon
522
Genuine Parts
GPC
$18.1B
$1.75K ﹤0.01%
11
+1
+10% +$146
ODFL icon
523
Old Dominion Freight Line
ODFL
$45.4B
$1.73K ﹤0.01%
8
-6
-43% -$1.25K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.68B
$1.72K ﹤0.01%
13
+2
+18% +$246
ES icon
525
Eversource Energy
ES
$27.3B
$1.72K ﹤0.01%
29
+5
+21% +$287
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 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.