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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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$188B
| $1.27K | ﹤0.01% |
+32
| New | +$1.12K |
|
|
PPL
552
PPL Corp
PPL
$26.5B
| $1.25K | ﹤0.01% |
+46
| New | +$1.17K |
|
553
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $1.25K | ﹤0.01% |
+80
| New | +$835 |
|
554
KeyCorp
KEY
$24.2B
| $1.25K | ﹤0.01% |
+87
| New | +$1.03K |
|
555
PTC
PTC
$15.8B
| $1.24K | ﹤0.01% |
+7
| New | +$1.07K |
|
556
VeriSign
VRSN
$26.2B
| $1.24K | ﹤0.01% |
+6
| New | +$1.25K |
|
557
Howmet Aerospace
HWM
$113B
| $1.23K | ﹤0.01% |
+23
| New | +$1.14K |
|
558
Invitation Homes
INVH
$17.7B
| $1.23K | ﹤0.01% |
+36
| New | +$1.17K |
|
559
Omnicom Group
OMC
$21.6B
| $1.22K | ﹤0.01% |
+14
| New | +$1.1K |
|
560
Tyson Foods
TSN
$20.4B
| $1.22K | ﹤0.01% |
+23
| New | +$1.12K |
|
561
Albemarle
ALB
$13.9B
| $1.22K | ﹤0.01% |
+8
| New | +$1.1K |
|
562
IDEX
IEX
$17B
| $1.22K | ﹤0.01% |
+6
| New | +$1.21K |
|
563
Molina Healthcare
MOH
$10.2B
| $1.21K | ﹤0.01% |
+3
| New | +$1.06K |
|
564
Carnival Corporation Ltd
CCL
$38.1B
| $1.21K | ﹤0.01% |
+65
| New | +$944 |
|
565
Cincinnati Financial
CINF
$27.3B
| $1.21K | ﹤0.01% |
+12
| New | +$1.22K |
|
566
Baxter International
BAX
$13.5B
| $1.21K | ﹤0.01% |
+31
| New | +$1.1K |
|
567
Ventas
VTR
$48B
| $1.2K | ﹤0.01% |
+24
| New | +$1.07K |
|
568
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
| $1.2K | ﹤0.01% |
+86
| New | +$3.95K |
|
569
Ball Corp
BALL
$17.3B
| $1.2K | ﹤0.01% |
+21
| New | +$1.08K |
|
570
Ameren
AEE
$30.3B
| $1.19K | ﹤0.01% |
+16
| New | +$1.22K |
|
571
Ares Management
ARES
$28.9B
| $1.19K | ﹤0.01% |
+10
| New | +$1.09K |
|
|
HOLX
572
DELISTED
Hologic
HOLX
| $1.19K | ﹤0.01% |
+17
| New | +$1.18K |
|
573
Akamai
AKAM
$16.7B
| $1.16K | ﹤0.01% |
+10
| New | +$1.11K |
|
574
Zillow
Z
$7.79B
| $1.16K | ﹤0.01% |
+20
| New | +$881 |
|
575
Best Buy
BBY
$18.2B
| $1.16K | ﹤0.01% |
+15
| New | +$1.06K |
|
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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.