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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
AON icon
526
Aon
AON
$75.9B
$5.69K ﹤0.01%
16
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$5.66K ﹤0.01%
+201
New +$5.36K
EXAS
528
DELISTED
Exact Sciences
EXAS
$5.65K ﹤0.01%
83
– –
ETR icon
529
Entergy
ETR
$50.4B
$5.61K ﹤0.01%
+86
New +$5.07K
LVS icon
530
Las Vegas Sands
LVS
$30.6B
$5.61K ﹤0.01%
111
+39
+54% +$1.6K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.53K ﹤0.01%
33
– –
VIGI icon
532
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$5.47K ﹤0.01%
+62
New +$5.26K
HPE icon
533
Hewlett Packard
HPE
$66.5B
$5.46K ﹤0.01%
267
+127
+91% +$2.43K
SOLV icon
534
Solventum
SOLV
$15.3B
$5.4K ﹤0.01%
77
+23
+43% +$1.38K
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.38K ﹤0.01%
48
– –
DXCM icon
536
DexCom
DXCM
$32.9B
$5.34K ﹤0.01%
80
+42
+111% +$3.45K
CHD icon
537
Church & Dwight Co
CHD
$23.7B
$5.31K ﹤0.01%
51
+28
+122% +$2.87K
TRGP icon
538
Targa Resources
TRGP
$56.8B
$5.22K ﹤0.01%
35
+24
+218% +$3.38K
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.06B
$5.21K ﹤0.01%
130
– –
MET icon
540
MetLife
MET
$62B
$5.2K ﹤0.01%
63
+1
+2% +$75
ES icon
541
Eversource Energy
ES
$27.1B
$5.19K ﹤0.01%
76
+40
+111% +$2.58K
GRMN
542
Garmin
GRMN
$58.8B
$5.18K ﹤0.01%
29
+14
+93% +$2.42K
DTE icon
543
DTE Energy
DTE
$29.5B
$5.17K ﹤0.01%
40
+22
+122% +$2.65K
BR icon
544
Broadridge
BR
$18.2B
$5.11K ﹤0.01%
24
+13
+118% +$2.72K
DAL icon
545
Delta Air Lines
DAL
$60.2B
$5.09K ﹤0.01%
100
+68
+213% +$2.96K
FANG icon
546
Diamondback Energy
FANG
$55.9B
$5.08K ﹤0.01%
29
+19
+190% +$3.66K
HWM icon
547
Howmet Aerospace
HWM
$115B
$5.06K ﹤0.01%
50
+33
+194% +$2.98K
CSIQ icon
548
Canadian Solar
CSIQ
$1.05B
$5.03K ﹤0.01%
+300
New +$4.38K
NTAP icon
549
NetApp
NTAP
$35.9B
$5.03K ﹤0.01%
41
+20
+95% +$2.49K
CPAY icon
550
Corpay
CPAY
$25.2B
$5.01K ﹤0.01%
16
+9
+129% +$2.64K
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 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.