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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
STE icon
551
Steris
STE
$22.3B
$4.79K ﹤0.01%
23
+4
+21% +$878
SMTC icon
552
Semtech
SMTC
$11B
$4.78K ﹤0.01%
+500
New +$26.4K
CLOU icon
553
Global X Cloud Computing ETF
CLOU
$243M
$4.77K ﹤0.01%
199
– –
SBAC icon
554
SBA Communications
SBAC
$19.2B
$4.77K ﹤0.01%
23
+6
+35% +$1.35K
EQR icon
555
Equity Residential
EQR
$24.9B
$4.75K ﹤0.01%
66
+17
+35% +$1.25K
NUE icon
556
Nucor
NUE
$58.6B
$4.75K ﹤0.01%
41
-12
-23% -$1.73K
IDXX icon
557
Idexx Laboratories
IDXX
$44.1B
$4.72K ﹤0.01%
11
-6
-35% -$2.63K
HIG icon
558
Hartford Financial Services
HIG
$38.9B
$4.71K ﹤0.01%
43
+16
+59% +$1.85K
TTD icon
559
Trade Desk
TTD
$8.48B
$4.7K ﹤0.01%
40
– –
ARTY
560
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.69K ﹤0.01%
127
– –
WTW icon
561
Willis Towers Watson
WTW
$31.2B
$4.68K ﹤0.01%
15
+6
+67% +$1.84K
IP icon
562
International Paper
IP
$21.6B
$4.68K ﹤0.01%
87
+21
+32% +$1.13K
PODD icon
563
Insulet
PODD
$11.5B
$4.66K ﹤0.01%
18
+4
+29% +$1.01K
PPG icon
564
PPG Industries
PPG
$24.6B
$4.66K ﹤0.01%
39
+1
+3% +$125
POWL icon
565
Powell Industries
POWL
$7.6B
$4.66K ﹤0.01%
+63
New +$5.63K
BBY icon
566
Best Buy
BBY
$18.2B
$4.62K ﹤0.01%
54
+11
+26% +$1K
HOLX
567
DELISTED
Hologic
HOLX
$4.61K ﹤0.01%
64
+13
+25% +$1.02K
SNA icon
568
Snap-on
SNA
$21.2B
$4.59K ﹤0.01%
14
-56
-80% -$18.9K
MTB icon
569
M&T Bank
MTB
$35.7B
$4.57K ﹤0.01%
24
+9
+60% +$1.79K
BALL icon
570
Ball Corp
BALL
$17.3B
$4.51K ﹤0.01%
82
+16
+24% +$980
EPAM icon
571
EPAM Systems
EPAM
$5.51B
$4.5K ﹤0.01%
19
+4
+27% +$890
GPC icon
572
Genuine Parts
GPC
$17.1B
$4.49K ﹤0.01%
38
+7
+23% +$873
KVUE icon
573
Kenvue
KVUE
$36.9B
$4.49K ﹤0.01%
210
– –
J icon
574
Jacobs Solutions
J
$15.9B
$4.48K ﹤0.01%
34
+7
+26% +$963
MPWR icon
575
Monolithic Power Systems
MPWR
$70.1B
$4.48K ﹤0.01%
8
-2
-20% -$1.45K
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 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.