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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
+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
TSN icon
551
Tyson Foods
TSN
$20.5B
$1.59K ﹤0.01%
27
+4
+17% +$219
SWN
552
DELISTED
Southwestern Energy Company
SWN
$1.59K ﹤0.01%
210
– –
LDOS icon
553
Leidos
LDOS
$16.5B
$1.59K ﹤0.01%
12
+2
+20% +$238
PTC icon
554
PTC
PTC
$15.3B
$1.58K ﹤0.01%
8
+1
+14% +$180
EPAM icon
555
EPAM Systems
EPAM
$5.78B
$1.58K ﹤0.01%
6
+1
+20% +$294
HOLX
556
DELISTED
Hologic
HOLX
$1.54K ﹤0.01%
20
+3
+18% +$223
J icon
557
Jacobs Solutions
J
$17B
$1.54K ﹤0.01%
12
+2
+20% +$234
OXY icon
558
Occidental Petroleum
OXY
$54.8B
$1.54K ﹤0.01%
24
-26
-52% -$1.55K
PPL
559
PPL Corp
PPL
$26.6B
$1.53K ﹤0.01%
56
+10
+22% +$266
INVH icon
560
Invitation Homes
INVH
$18.1B
$1.53K ﹤0.01%
43
+7
+19% +$237
WRB icon
561
W.R. Berkley
WRB
$26.6B
$1.52K ﹤0.01%
26
+3
+13% +$162
BGRN icon
562
iShares USD Green Bond ETF
BGRN
$502M
$1.5K ﹤0.01%
32
-598
-95% -$28K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5K ﹤0.01%
46
– –
LUV icon
564
Southwest Airlines
LUV
$23.8B
$1.49K ﹤0.01%
51
-67
-57% -$2.07K
VOYA icon
565
Voya Financial
VOYA
$9.12B
$1.48K ﹤0.01%
20
– –
ZBRA icon
566
Zebra Technologies
ZBRA
$17.2B
$1.48K ﹤0.01%
5
+1
+25% +$268
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$1.47K ﹤0.01%
26
+3
+13% +$162
BRO icon
568
Brown & Brown
BRO
$23.7B
$1.46K ﹤0.01%
17
+3
+21% +$241
CLX icon
569
Clorox
CLX
$12.6B
$1.45K ﹤0.01%
9
+1
+13% +$149
FDS icon
570
Factset
FDS
$9.72B
$1.45K ﹤0.01%
3
– –
WMB icon
571
Williams Companies
WMB
$88.3B
$1.45K ﹤0.01%
37
-42
-53% -$1.49K
CBOE icon
572
Cboe Global Markets
CBOE
$30.4B
$1.44K ﹤0.01%
8
+2
+33% +$369
DPZ icon
573
Domino's
DPZ
$12.1B
$1.44K ﹤0.01%
3
+1
+50% +$434
BBY icon
574
Best Buy
BBY
$18.2B
$1.43K ﹤0.01%
17
+2
+13% +$152
PKG icon
575
Packaging Corp of America
PKG
$22.7B
$1.43K ﹤0.01%
8
+2
+33% +$347
21 22
23
24 25

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.