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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
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
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
BG icon
601
Bunge Global
BG
$20.3B
$1.01K ﹤0.01%
+10
New +$1.05K
PODD icon
602
Insulet
PODD
$11.8B
$1.01K ﹤0.01%
+5
New +$858
POOL icon
603
Pool Corp
POOL
$6.96B
$1.01K ﹤0.01%
+3
New +$1.05K
ATO icon
604
Atmos Energy
ATO
$28.7B
$1.01K ﹤0.01%
+9
New +$1.01K
DPZ icon
605
Domino's
DPZ
$11.9B
$1.01K ﹤0.01%
+2
New +$750
SNA icon
606
Snap-on
SNA
$21.3B
$1.01K ﹤0.01%
+3
New +$810
BRO icon
607
Brown & Brown
BRO
$24B
$997 ﹤0.01%
+14
New +$1K
SWK icon
608
Stanley Black & Decker
SWK
$14.6B
$996 ﹤0.01%
+10
New +$880
TRMB icon
609
Trimble
TRMB
$13.4B
$994 ﹤0.01%
+19
New +$906
NDSN icon
610
Nordson
NDSN
$16.8B
$983 ﹤0.01%
+4
New +$927
MAS icon
611
Masco
MAS
$14.5B
$977 ﹤0.01%
+15
New +$871
MKTX icon
612
MarketAxess Holdings
MKTX
$5.71B
$974 ﹤0.01%
+3
New +$726
MGM icon
613
MGM Resorts International
MGM
$11.4B
$963 ﹤0.01%
+22
New +$863
IP icon
614
International Paper
IP
$21.9B
$949 ﹤0.01%
+26
New +$909
BOTZ icon
615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$941 ﹤0.01%
+33
New +$842
KIM icon
616
Kimco Realty
KIM
$17.1B
$939 ﹤0.01%
+44
New +$830
GEN icon
617
Gen Digital
GEN
$16.8B
$930 ﹤0.01%
+41
New +$812
HST icon
618
Host Hotels & Resorts
HST
$17.2B
$930 ﹤0.01%
+48
New +$823
LW icon
619
Lamb Weston
LW
$7.26B
$922 ﹤0.01%
+9
New +$867
L icon
620
Loews
L
$23.9B
$909 ﹤0.01%
+13
New +$864
AES icon
621
AES
AES
$10.5B
$904 ﹤0.01%
+47
New +$764
CAG icon
622
Conagra Brands
CAG
$7.03B
$900 ﹤0.01%
+31
New +$869
EUHY
623
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$900 ﹤0.01%
+20
New +$952
K
624
DELISTED
Kellanova
K
$876 ﹤0.01%
+16
New +$836
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$874 ﹤0.01%
+27
New +$813
23 24
25
26 27

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 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.