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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
HSBC icon
501
HSBC
HSBC
$365B
$5.99K ﹤0.01%
+121
New +$5.61K
PPL
502
PPL Corp
PPL
$26.5B
$5.98K ﹤0.01%
184
+37
+25% +$1.22K
WAT icon
503
Waters Corp
WAT
$37B
$5.96K ﹤0.01%
16
+3
+23% +$1.1K
TYL icon
504
Tyler Technologies
TYL
$12.7B
$5.88K ﹤0.01%
10
+2
+25% +$1.21K
ZTO icon
505
ZTO Express
ZTO
$18.3B
$5.87K ﹤0.01%
300
+150
+100% +$3.29K
OXY icon
506
Occidental Petroleum
OXY
$56.8B
$5.83K ﹤0.01%
118
+4
+4% +$202
VICI icon
507
VICI Properties
VICI
$29B
$5.82K ﹤0.01%
199
+53
+36% +$1.68K
BITI icon
508
ProShares Short Bitcoin Strategy ETF
BITI
$130M
$5.81K ﹤0.01%
242
+121
+100% +$3.49K
AVB icon
509
AvalonBay Communities
AVB
$26.5B
$5.78K ﹤0.01%
26
+7
+37% +$1.58K
BCS icon
510
Barclays
BCS
$92.7B
$5.78K ﹤0.01%
+462
New +$5.99K
PHM icon
511
Pultegroup
PHM
$24.1B
$5.78K ﹤0.01%
53
-74
-58% -$9.61K
AXON
512
Axon Enterprise
AXON
$42.5B
$5.77K ﹤0.01%
10
– –
PID icon
513
Invesco International Dividend Achievers ETF
PID
$926M
$5.76K ﹤0.01%
315
+2
+0.6% +$38
TDY icon
514
Teledyne Technologies
TDY
$30.4B
$5.76K ﹤0.01%
12
+2
+20% +$932
VLTO icon
515
Veralto
VLTO
$23B
$5.75K ﹤0.01%
56
-15
-21% -$1.6K
ELV icon
516
Elevance Health
ELV
$81.5B
$5.74K ﹤0.01%
16
-55
-77% -$23K
HWM icon
517
Howmet Aerospace
HWM
$113B
$5.7K ﹤0.01%
52
+2
+4% +$219
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$5.68K ﹤0.01%
609
+442
+265% +$4.1K
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.65K ﹤0.01%
+135
New +$5.98K
ZBRA icon
520
Zebra Technologies
ZBRA
$14B
$5.55K ﹤0.01%
14
+3
+27% +$1.16K
SOLV icon
521
Solventum
SOLV
$14.8B
$5.55K ﹤0.01%
84
+7
+9% +$490
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.54K ﹤0.01%
48
– –
CLX icon
523
Clorox
CLX
$11.6B
$5.51K ﹤0.01%
34
+6
+21% +$982
ES icon
524
Eversource Energy
ES
$26.9B
$5.44K ﹤0.01%
95
+19
+25% +$1.18K
FE icon
525
FirstEnergy
FE
$28B
$5.43K ﹤0.01%
136
+28
+26% +$1.17K
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 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.