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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
ON icon
501
ON Semiconductor
ON
$31.8B
$6.26K ﹤0.01%
86
+44
+105% +$3.2K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$42.9B
$6.25K ﹤0.01%
100
– –
KEYS icon
503
Keysight
KEYS
$54.5B
$6.23K ﹤0.01%
39
+20
+105% +$2.85K
PID icon
504
Invesco International Dividend Achievers ETF
PID
$923M
$6.19K ﹤0.01%
313
+3
+1% +$57
HES
505
DELISTED
Hess
HES
$6.17K ﹤0.01%
45
+31
+221% +$4.31K
TQQQ icon
506
ProShares UltraPro QQQ
TQQQ
$34.6B
$6.09K ﹤0.01%
168
– –
DOW icon
507
Dow Inc
DOW
$21.9B
$6.06K ﹤0.01%
111
+25
+29% +$1.32K
EPI icon
508
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.05K ﹤0.01%
+120
New +$5.92K
FCOM icon
509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$6.03K ﹤0.01%
109
– –
WBD icon
510
Warner Bros
WBD
$65.9B
$6.02K ﹤0.01%
729
+372
+104% +$2.91K
ANSS
511
DELISTED
Ansys
ANSS
$5.99K ﹤0.01%
19
+10
+111% +$3.18K
RCL icon
512
Royal Caribbean
RCL
$85.1B
$5.98K ﹤0.01%
34
+22
+183% +$3.56K
KHC icon
513
Kraft Heinz
KHC
$30.7B
$5.93K ﹤0.01%
169
+95
+128% +$3.27K
FTV icon
514
Fortive
FTV
$17.9B
$5.92K ﹤0.01%
100
+51
+104% +$2.81K
OXY icon
515
Occidental Petroleum
OXY
$56.8B
$5.89K ﹤0.01%
114
+76
+200% +$4.34K
HPQ icon
516
HP
HPQ
$24.9B
$5.89K ﹤0.01%
164
+79
+93% +$2.78K
QQQE icon
517
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$5.86K ﹤0.01%
+65
New +$5.73K
CNI icon
518
Canadian National Railway
CNI
$76.9B
$5.86K ﹤0.01%
50
– –
EL icon
519
Estee Lauder
EL
$30.4B
$5.83K ﹤0.01%
58
-626
-92% -$59.3K
TFC icon
520
Truist Financial
TFC
$63.3B
$5.77K ﹤0.01%
135
+2
+2% +$84
BKR icon
521
Baker Hughes
BKR
$60B
$5.76K ﹤0.01%
159
+108
+212% +$3.79K
CCJ icon
522
Cameco
CCJ
$37.6B
$5.73K ﹤0.01%
120
– –
DOV icon
523
Dover
DOV
$27.6B
$5.72K ﹤0.01%
30
+15
+100% +$2.73K
AWK icon
524
American Water Works
AWK
$26.7B
$5.71K ﹤0.01%
39
+20
+105% +$2.84K
CBRE icon
525
CBRE Group
CBRE
$42.5B
$5.71K ﹤0.01%
46
+21
+84% +$2.29K
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 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.