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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
(-30%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$4.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
| 4 |
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$7.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $1.38K | ﹤0.01% |
+210
| New | +$1.4K |
|
527
Pultegroup
PHM
$24.9B
| $1.37K | ﹤0.01% |
+13
| New | +$1.1K |
|
528
Unilever
UL
$139B
| $1.36K | ﹤0.01% |
+25
| New | +$1.35K |
|
529
Equity Residential
EQR
$25.1B
| $1.35K | ﹤0.01% |
+22
| New | +$1.27K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $1.35K | ﹤0.01% |
+52
| New | +$1.16K |
|
531
Darden Restaurants
DRI
$24B
| $1.34K | ﹤0.01% |
+8
| New | +$1.21K |
|
532
Entergy
ETR
$50.2B
| $1.34K | ﹤0.01% |
+26
| New | +$1.27K |
|
533
Steris
STE
$22.9B
| $1.34K | ﹤0.01% |
+6
| New | +$1.27K |
|
534
Expeditors International
EXPD
$21.8B
| $1.33K | ﹤0.01% |
+10
| New | +$1.18K |
|
535
DTE Energy
DTE
$29.6B
| $1.33K | ﹤0.01% |
+12
| New | +$1.23K |
|
536
Teradyne
TER
$55.1B
| $1.33K | ﹤0.01% |
+12
| New | +$1.14K |
|
537
Nasdaq
NDAQ
$52.9B
| $1.33K | ﹤0.01% |
+23
| New | +$1.21K |
|
538
Citizens Financial Group
CFG
$30.6B
| $1.33K | ﹤0.01% |
+40
| New | +$1.1K |
|
539
Principal Financial Group
PFG
$24.5B
| $1.32K | ﹤0.01% |
+17
| New | +$1.23K |
|
540
Genuine Parts
GPC
$17.8B
| $1.32K | ﹤0.01% |
+10
| New | +$1.37K |
|
541
Corpay
CPAY
$25.5B
| $1.31K | ﹤0.01% |
+5
| New | +$1.24K |
|
542
Targa Resources
TRGP
$56.5B
| $1.31K | ﹤0.01% |
+15
| New | +$1.29K |
|
|
GRMN
543
Garmin
GRMN
$58.5B
| $1.3K | ﹤0.01% |
+10
| New | +$1.16K |
|
544
PUT
Mastercard
MA
$511B
| $1.3K | ﹤0.01% |
+16
| New | +$6.43K |
|
545
FirstEnergy
FE
$28.2B
| $1.3K | ﹤0.01% |
+35
| New | +$1.27K |
|
546
NetApp
NTAP
$35.2B
| $1.3K | ﹤0.01% |
+15
| New | +$1.21K |
|
547
SolarEdge
SEDG
$2.54B
| $1.3K | ﹤0.01% |
+14
| New | +$1.27K |
|
|
CTRA
548
DELISTED
Coterra Energy
CTRA
| $1.29K | ﹤0.01% |
+51
| New | +$1.37K |
|
549
Factset
FDS
$9.8B
| $1.29K | ﹤0.01% |
+3
| New | +$1.35K |
|
550
Textron
TXT
$14.9B
| $1.28K | ﹤0.01% |
+16
| New | +$1.24K |
|
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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.