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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
IEX icon
576
IDEX
IEX
$17B
$4.38K ﹤0.01%
21
-70
-77% -$15.3K
VTR icon
577
Ventas
VTR
$48B
$4.38K ﹤0.01%
74
+19
+35% +$1.19K
ADM icon
578
Archer Daniels Midland
ADM
$38.2B
$4.34K ﹤0.01%
86
-24
-22% -$1.3K
RJF icon
579
Raymond James Financial
RJF
$33.8B
$4.34K ﹤0.01%
28
+11
+65% +$1.66K
CNC icon
580
Centene
CNC
$30.7B
$4.32K ﹤0.01%
71
-40
-36% -$2.49K
FITB
581
Fifth Third Bancorp
FITB
$51.2B
$4.31K ﹤0.01%
102
+39
+62% +$1.75K
WY icon
582
Weyerhaeuser
WY
$18B
$4.31K ﹤0.01%
153
+38
+33% +$1.19K
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.28K ﹤0.01%
103
+1
+1% +$43
SE icon
584
Sea Limited
SE
$65.4B
$4.24K ﹤0.01%
40
-5
-11% -$525
ON icon
585
ON Semiconductor
ON
$31.8B
$4.24K ﹤0.01%
67
-19
-22% -$1.31K
MOH icon
586
Molina Healthcare
MOH
$10.2B
$4.23K ﹤0.01%
15
+3
+25% +$926
NEM icon
587
Newmont
NEM
$98.7B
$4.22K ﹤0.01%
113
-95
-46% -$4.33K
MAS icon
588
Masco
MAS
$14.1B
$4.16K ﹤0.01%
57
+11
+24% +$880
EXPD icon
589
Expeditors International
EXPD
$22B
$4.16K ﹤0.01%
38
+8
+27% +$955
ACGL icon
590
Arch Capital
ACGL
$34.3B
$4.14K ﹤0.01%
+45
New +$4.54K
UFOX
591
Defiance Space and Connective Tech ETF
UFOX
$835M
$4.13K ﹤0.01%
87
– –
BAX icon
592
Baxter International
BAX
$13.5B
$4.08K ﹤0.01%
140
+25
+22% +$842
HAL icon
593
Halliburton
HAL
$26.9B
$4.06K ﹤0.01%
149
+3
+2% +$88
DPZ icon
594
Domino's
DPZ
$11.5B
$3.97K ﹤0.01%
9
+1
+13% +$437
AVY icon
595
Avery Dennison
AVY
$13B
$3.97K ﹤0.01%
21
-46
-69% -$9.39K
SCHZ icon
596
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.95K ﹤0.01%
+174
New +$4.02K
FFIV icon
597
F5
FFIV
$22.9B
$3.92K ﹤0.01%
16
+4
+33% +$956
GWH icon
598
ESS Tech
GWH
$22M
$3.92K ﹤0.01%
666
+333
+100% +$2.22K
AEE icon
599
Ameren
AEE
$30.3B
$3.91K ﹤0.01%
44
+2
+5% +$179
AMZN icon
600
PUT
Amazon
AMZN
$2.92T
$3.91K ﹤0.01%
9
+4
+80% +$818
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 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.