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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$63.7B
$4.47K ﹤0.01%
16
– –
BBY icon
577
Best Buy
BBY
$18B
$4.42K ﹤0.01%
43
+22
+105% +$1.98K
AVB icon
578
AvalonBay Communities
AVB
$27B
$4.39K ﹤0.01%
19
+9
+90% +$1.94K
TTD icon
579
Trade Desk
TTD
$8.6B
$4.39K ﹤0.01%
40
– –
ULTA icon
580
Ulta Beauty
ULTA
$23B
$4.38K ﹤0.01%
11
+5
+83% +$1.88K
BAX icon
581
Baxter International
BAX
$14.5B
$4.36K ﹤0.01%
115
+66
+135% +$2.42K
OMC icon
582
Omnicom Group
OMC
$21.7B
$4.36K ﹤0.01%
42
+21
+100% +$2.02K
GPC icon
583
Genuine Parts
GPC
$17.7B
$4.35K ﹤0.01%
31
+17
+121% +$2.36K
ARTY
584
iShares Future AI & Tech ETF
ARTY
$3.61B
$4.33K ﹤0.01%
127
– –
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.9B
$4.28K ﹤0.01%
52
+29
+126% +$2.26K
TDY icon
586
Teledyne Technologies
TDY
$31.1B
$4.27K ﹤0.01%
10
+5
+100% +$2.07K
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.25K ﹤0.01%
102
– –
PTC icon
588
PTC
PTC
$16.2B
$4.25K ﹤0.01%
24
+13
+118% +$2.29K
SE icon
589
Sea Limited
SE
$68.1B
$4.24K ﹤0.01%
45
– –
MRNA icon
590
Moderna
MRNA
$21.9B
$4.24K ﹤0.01%
63
+26
+70% +$2.39K
HAL icon
591
Halliburton
HAL
$26.6B
$4.24K ﹤0.01%
146
+99
+211% +$3.12K
DVN icon
592
Devon Energy
DVN
$51.4B
$4.22K ﹤0.01%
108
+73
+209% +$3.21K
DRI icon
593
Darden Restaurants
DRI
$23.6B
$4.21K ﹤0.01%
26
+14
+117% +$2.12K
CMS icon
594
CMS Energy
CMS
$22.5B
$4.21K ﹤0.01%
60
+32
+114% +$2.1K
STLD icon
595
Steel Dynamics
STLD
$37B
$4.18K ﹤0.01%
33
+16
+94% +$1.94K
ZBRA icon
596
Zebra Technologies
ZBRA
$13.9B
$4.17K ﹤0.01%
11
+5
+83% +$1.68K
K
597
DELISTED
Kellanova
K
$4.17K ﹤0.01%
52
+28
+117% +$1.99K
HOLX
598
DELISTED
Hologic
HOLX
$4.17K ﹤0.01%
51
+26
+104% +$2.08K
SBAC icon
599
SBA Communications
SBAC
$19B
$4.13K ﹤0.01%
17
+7
+70% +$1.55K
CLOU icon
600
Global X Cloud Computing ETF
CLOU
$249M
$4.09K ﹤0.01%
199
– –
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 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.