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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
PTC icon
526
PTC
PTC
$15.8B
$5.31K ﹤0.01%
29
+5
+21% +$948
LDOS icon
527
Leidos
LDOS
$14.5B
$5.3K ﹤0.01%
37
+8
+28% +$1.33K
PKG icon
528
Packaging Corp of America
PKG
$21.9B
$5.29K ﹤0.01%
23
+5
+28% +$1.16K
FATE icon
529
Fate Therapeutics
FATE
$286M
$5.25K ﹤0.01%
3,180
– –
KMX icon
530
CarMax
KMX
$8.13B
$5.23K ﹤0.01%
64
+32
+100% +$2.51K
STT icon
531
State Street
STT
$50.6B
$5.23K ﹤0.01%
53
+20
+61% +$1.89K
K
532
DELISTED
Kellanova
K
$5.21K ﹤0.01%
64
+12
+23% +$969
UAL icon
533
United Airlines
UAL
$39.4B
$5.15K ﹤0.01%
53
+1
+2% +$85
WDC icon
534
Western Digital
WDC
$188B
$5.11K ﹤0.01%
114
+25
+28% +$1.26K
CNP icon
535
CenterPoint Energy
CNP
$27.7B
$5.06K ﹤0.01%
159
+32
+25% +$985
DXCM icon
536
DexCom
DXCM
$31.5B
$5.02K ﹤0.01%
64
-16
-20% -$1.19K
CMS icon
537
CMS Energy
CMS
$22.6B
$4.97K ﹤0.01%
75
+15
+25% +$1.03K
TRMB icon
538
Trimble
TRMB
$13.2B
$4.95K ﹤0.01%
70
+14
+25% +$952
TER icon
539
Teradyne
TER
$57.6B
$4.93K ﹤0.01%
39
+9
+30% +$1.06K
STLD icon
540
Steel Dynamics
STLD
$36B
$4.9K ﹤0.01%
43
+10
+30% +$1.33K
MKC icon
541
McCormick & Company Non-Voting
MKC
$13.7B
$4.89K ﹤0.01%
64
+12
+23% +$943
U icon
542
Unity
U
$13.8B
$4.88K ﹤0.01%
217
– –
PAY icon
543
Paymentus
PAY
$4.29B
$4.83K ﹤0.01%
+148
New +$4.4K
OMC icon
544
Omnicom Group
OMC
$21.6B
$4.82K ﹤0.01%
56
+14
+33% +$1.39K
HUM icon
545
Humana
HUM
$43.7B
$4.82K ﹤0.01%
19
-4
-17% -$1.07K
EXR icon
546
Extra Space Storage
EXR
$31.3B
$4.82K ﹤0.01%
32
+7
+28% +$1.15K
WSM icon
547
Williams-Sonoma
WSM
$26.9B
$4.82K ﹤0.01%
26
– –
VRSN icon
548
VeriSign
VRSN
$26.2B
$4.81K ﹤0.01%
23
+4
+21% +$753
IOO icon
549
iShares Global 100 ETF
IOO
$8.93B
$4.8K ﹤0.01%
48
– –
FDS icon
550
Factset
FDS
$9.36B
$4.8K ﹤0.01%
10
+2
+25% +$950
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 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.