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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
TRMB icon
576
Trimble
TRMB
$13.5B
$1.42K ﹤0.01%
22
+3
+16% +$171
UL icon
577
Unilever
UL
$137B
$1.41K ﹤0.01%
25
– –
FMED icon
578
Fidelity Disruptive Medicine ETF
FMED
$45.1M
$1.39K ﹤0.01%
36
– –
FBT icon
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.38K ﹤0.01%
9
– –
MAS icon
580
Masco
MAS
$14.7B
$1.36K ﹤0.01%
17
+2
+13% +$144
CNP icon
581
CenterPoint Energy
CNP
$27.6B
$1.36K ﹤0.01%
48
+8
+20% +$224
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.9B
$1.36K ﹤0.01%
18
+3
+20% +$204
VRSN icon
583
VeriSign
VRSN
$27B
$1.36K ﹤0.01%
7
+1
+17% +$197
CF icon
584
CF Industries
CF
$18.2B
$1.35K ﹤0.01%
16
+2
+14% +$160
CMS icon
585
CMS Energy
CMS
$22.5B
$1.35K ﹤0.01%
22
+3
+16% +$174
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$1.34K ﹤0.01%
62
+10
+19% +$222
ARES icon
587
Ares Management
ARES
$31.3B
$1.33K ﹤0.01%
10
– –
BG icon
588
Bunge Global
BG
$20.2B
$1.32K ﹤0.01%
13
+3
+30% +$281
ALB icon
589
Albemarle
ALB
$14B
$1.32K ﹤0.01%
10
+2
+25% +$246
CE icon
590
Celanese
CE
$4.81B
$1.32K ﹤0.01%
8
+1
+14% +$152
HES
591
DELISTED
Hess
HES
$1.3K ﹤0.01%
9
-9
-50% -$1.31K
TYL icon
592
Tyler Technologies
TYL
$12.5B
$1.3K ﹤0.01%
3
– –
LHX icon
593
L3Harris
LHX
$51.7B
$1.29K ﹤0.01%
6
-7
-54% -$1.47K
AMCR icon
594
Amcor
AMCR
$21.3B
$1.27K ﹤0.01%
27
+4
+17% +$187
AKAM icon
595
Akamai
AKAM
$17.1B
$1.26K ﹤0.01%
12
+2
+20% +$230
VTR icon
596
Ventas
VTR
$46.6B
$1.26K ﹤0.01%
29
+5
+21% +$227
CCL icon
597
Carnival Corporation Ltd
CCL
$39.4B
$1.26K ﹤0.01%
77
+12
+18% +$195
ATO icon
598
Atmos Energy
ATO
$28.9B
$1.24K ﹤0.01%
10
+1
+11% +$115
SCHH icon
599
Schwab US REIT ETF
SCHH
$11.5B
$1.24K ﹤0.01%
+61
New +$1.22K
SNA icon
600
Snap-on
SNA
$21.2B
$1.23K ﹤0.01%
4
+1
+33% +$284
22 23
24
25 26

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.