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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 | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$27.7B
| $1.14K | ﹤0.01% |
+40
| New | +$1.11K |
|
577
Cooper Companies
COO
$14.1B
| $1.14K | ﹤0.01% |
+12
| New | +$1.01K |
|
578
Zebra Technologies
ZBRA
$14B
| $1.13K | ﹤0.01% |
+4
| New | +$913 |
|
579
Clorox
CLX
$11.6B
| $1.13K | ﹤0.01% |
+8
| New | +$1.07K |
|
|
DOCU
580
DocuSign
DOCU
$10.5B
| $1.13K | ﹤0.01% |
+19
| New | +$871 |
|
581
Protolabs
PRLB
$1.79B
| $1.13K | ﹤0.01% |
+29
| New | +$939 |
|
582
Cboe Global Markets
CBOE
$32.5B
| $1.12K | ﹤0.01% |
+6
| New | +$1.03K |
|
583
Leidos
LDOS
$14.5B
| $1.1K | ﹤0.01% |
+10
| New | +$1.02K |
|
584
Jacobs Solutions
J
$15.9B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
585
Amcor
AMCR
$20.8B
| $1.09K | ﹤0.01% |
+23
| New | +$1.06K |
|
586
CF Industries
CF
$19.2B
| $1.08K | ﹤0.01% |
+14
| New | +$1.11K |
|
587
CMS Energy
CMS
$22.6B
| $1.08K | ﹤0.01% |
+19
| New | +$1.06K |
|
588
Tyler Technologies
TYL
$12.7B
| $1.07K | ﹤0.01% |
+3
| New | +$1.2K |
|
589
Celanese
CE
$4.9B
| $1.06K | ﹤0.01% |
+7
| New | +$913 |
|
590
JB Hunt Transport Services
JBHT
$25.5B
| $1.06K | ﹤0.01% |
+5
| New | +$926 |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $1.05K | ﹤0.01% |
+44
| New | +$1.13K |
|
592
Essex Property Trust
ESS
$18.3B
| $1.05K | ﹤0.01% |
+4
| New | +$882 |
|
593
Mid-America Apartment Communities
MAA
$15.4B
| $1.04K | ﹤0.01% |
+8
| New | +$1.02K |
|
594
Packaging Corp of America
PKG
$21.9B
| $1.03K | ﹤0.01% |
+6
| New | +$944 |
|
595
W.R. Berkley
WRB
$26.9B
| $1.03K | ﹤0.01% |
+23
| New | +$1.05K |
|
596
McCormick & Company Non-Voting
MKC
$13.7B
| $1.02K | ﹤0.01% |
+15
| New | +$981 |
|
597
Revvity
RVTY
$12.6B
| $1.02K | ﹤0.01% |
+9
| New | +$868 |
|
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.01K | ﹤0.01% |
+34
| New | +$932 |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $1.01K | ﹤0.01% |
+23
| New | +$930 |
|
600
The Mosaic Company
MOS
$7.03B
| $1.01K | ﹤0.01% |
+28
| New | +$989 |
|
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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.