We are live on ! Find out more
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
NDAQ icon
526
Nasdaq
NDAQ
$52.4B
$1.72K ﹤0.01%
27
+4
+17% +$231
CINF icon
527
Cincinnati Financial
CINF
$27.2B
$1.72K ﹤0.01%
14
+2
+17% +$226
PFG icon
528
Principal Financial Group
PFG
$24.5B
$1.72K ﹤0.01%
20
+3
+18% +$241
CFG icon
529
Citizens Financial Group
CFG
$30.9B
$1.72K ﹤0.01%
47
+7
+18% +$230
TDY icon
530
Teledyne Technologies
TDY
$31.4B
$1.69K ﹤0.01%
4
+1
+33% +$429
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.68K ﹤0.01%
+47
New +$1.62K
ETR icon
532
Entergy
ETR
$50.2B
$1.68K ﹤0.01%
32
+6
+23% +$304
BALL icon
533
Ball Corp
BALL
$16.9B
$1.67K ﹤0.01%
25
+4
+19% +$243
EQR icon
534
Equity Residential
EQR
$25.1B
$1.66K ﹤0.01%
26
+4
+18% +$243
CPAY icon
535
Corpay
CPAY
$25.6B
$1.64K ﹤0.01%
5
– –
FE icon
536
FirstEnergy
FE
$27.8B
$1.64K ﹤0.01%
42
+7
+20% +$262
MOH icon
537
Molina Healthcare
MOH
$9.98B
$1.63K ﹤0.01%
4
+1
+33% +$387
ENPH icon
538
Enphase Energy
ENPH
$5.31B
$1.63K ﹤0.01%
13
+2
+18% +$233
DRI icon
539
Darden Restaurants
DRI
$23.4B
$1.63K ﹤0.01%
10
+2
+25% +$332
IEV icon
540
iShares Europe ETF
IEV
$1.69B
$1.63K ﹤0.01%
29
-28
-49% -$1.49K
OMC icon
541
Omnicom Group
OMC
$21.8B
$1.63K ﹤0.01%
17
+3
+21% +$269
LH icon
542
Labcorp
LH
$24.6B
$1.63K ﹤0.01%
7
+1
+17% +$220
IEX icon
543
IDEX
IEX
$17.3B
$1.62K ﹤0.01%
7
+1
+17% +$226
STE icon
544
Steris
STE
$22.6B
$1.62K ﹤0.01%
7
+1
+17% +$226
EXR icon
545
Extra Space Storage
EXR
$31.4B
$1.61K ﹤0.01%
11
+2
+22% +$292
TER icon
546
Teradyne
TER
$62.1B
$1.61K ﹤0.01%
14
+2
+17% +$208
KEY icon
547
KeyCorp
KEY
$24.7B
$1.61K ﹤0.01%
102
+15
+17% +$217
DTE icon
548
DTE Energy
DTE
$29.1B
$1.6K ﹤0.01%
14
+2
+17% +$216
SANA icon
549
Sana Biotechnology
SANA
$904M
$1.6K ﹤0.01%
160
– –
BAX icon
550
Baxter International
BAX
$14.3B
$1.6K ﹤0.01%
37
+6
+19% +$244
20 21
22
23 24

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.