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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
SRPT icon
551
Sarepta Therapeutics
SRPT
$1.68B
$5K ﹤0.01%
40
– –
PPG icon
552
PPG Industries
PPG
$25.3B
$5K ﹤0.01%
38
+26
+217% +$3.28K
AZN icon
553
AstraZeneca
AZN
$245B
$4.99K ﹤0.01%
32
– –
AFL icon
554
Aflac
AFL
$64.5B
$4.97K ﹤0.01%
44
– –
EXPE icon
555
Expedia Group
EXPE
$35.8B
$4.96K ﹤0.01%
34
+18
+113% +$2.38K
BNY
556
Bank of New York Mellon
BNY
$106B
$4.92K ﹤0.01%
69
+2
+3% +$132
U icon
557
Unity
U
$14.6B
$4.91K ﹤0.01%
217
– –
KVUE icon
558
Kenvue
KVUE
$36.5B
$4.86K ﹤0.01%
210
+180
+600% +$3.73K
VICI icon
559
VICI Properties
VICI
$29.2B
$4.86K ﹤0.01%
146
+64
+78% +$2.02K
PPL
560
PPL Corp
PPL
$26.5B
$4.85K ﹤0.01%
147
+77
+110% +$2.36K
WST icon
561
West Pharmaceutical
WST
$24.5B
$4.84K ﹤0.01%
16
+9
+129% +$2.76K
TYL icon
562
Tyler Technologies
TYL
$12.5B
$4.8K ﹤0.01%
8
+4
+100% +$2.25K
FE icon
563
FirstEnergy
FE
$28B
$4.79K ﹤0.01%
108
+55
+104% +$2.31K
LULU icon
564
lululemon athletica
LULU
$14B
$4.78K ﹤0.01%
18
+15
+500% +$3.98K
IOO icon
565
iShares Global 100 ETF
IOO
$9.05B
$4.72K ﹤0.01%
48
– –
TSLA icon
566
PUT
Tesla
TSLA
$1.27T
$4.69K ﹤0.01%
+34
New +$7.75K
LDOS icon
567
Leidos
LDOS
$14.9B
$4.69K ﹤0.01%
29
+14
+93% +$2.12K
QCLN icon
568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4.63K ﹤0.01%
129
-128
-50% -$4.49K
WDC icon
569
Western Digital
WDC
$182B
$4.6K ﹤0.01%
89
+43
+93% +$2.17K
STE icon
570
Steris
STE
$22.7B
$4.54K ﹤0.01%
19
+10
+111% +$2.34K
BITI icon
571
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$4.53K ﹤0.01%
121
– –
WAT icon
572
Waters Corp
WAT
$36.8B
$4.53K ﹤0.01%
13
+6
+86% +$1.95K
CLX icon
573
Clorox
CLX
$11.9B
$4.52K ﹤0.01%
28
+16
+133% +$2.37K
BALL icon
574
Ball Corp
BALL
$17.3B
$4.48K ﹤0.01%
66
+35
+113% +$2.22K
EXR icon
575
Extra Space Storage
EXR
$31.6B
$4.47K ﹤0.01%
25
+14
+127% +$2.36K
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 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.