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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
ESS icon
601
Essex Property Trust
ESS
$18.4B
$1.23K ﹤0.01%
5
+1
+25% +$238
IP icon
602
International Paper
IP
$21.9B
$1.22K ﹤0.01%
31
+5
+19% +$181
L icon
603
Loews
L
$23.8B
$1.21K ﹤0.01%
16
+3
+23% +$222
MAA icon
604
Mid-America Apartment Communities
MAA
$15.5B
$1.21K ﹤0.01%
9
+1
+13% +$130
EXPD icon
605
Expeditors International
EXPD
$22.3B
$1.21K ﹤0.01%
10
– –
NDSN icon
606
Nordson
NDSN
$16.9B
$1.21K ﹤0.01%
4
– –
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.1B
$1.21K ﹤0.01%
6
+1
+20% +$202
MGM icon
608
MGM Resorts International
MGM
$11.4B
$1.2K ﹤0.01%
25
+3
+14% +$131
SWK icon
609
Stanley Black & Decker
SWK
$14.8B
$1.18K ﹤0.01%
12
+2
+20% +$184
FANG icon
610
Diamondback Energy
FANG
$55.9B
$1.17K ﹤0.01%
6
-6
-50% -$1.02K
HST icon
611
Host Hotels & Resorts
HST
$17.2B
$1.17K ﹤0.01%
57
+9
+19% +$181
POOL icon
612
Pool Corp
POOL
$7.11B
$1.17K ﹤0.01%
3
– –
UAL icon
613
United Airlines
UAL
$41.7B
$1.17K ﹤0.01%
24
+3
+14% +$129
RVTY icon
614
Revvity
RVTY
$12.9B
$1.17K ﹤0.01%
11
+2
+22% +$213
HAL icon
615
Halliburton
HAL
$26.6B
$1.16K ﹤0.01%
30
-34
-53% -$1.22K
CRL icon
616
Charles River Laboratories
CRL
$11.1B
$1.16K ﹤0.01%
4
– –
KMI icon
617
Kinder Morgan
KMI
$69.9B
$1.15K ﹤0.01%
62
-70
-53% -$1.22K
DOCU
618
DocuSign
DOCU
$10.5B
$1.13K ﹤0.01%
19
– –
CAG icon
619
Conagra Brands
CAG
$7.14B
$1.1K ﹤0.01%
37
+6
+19% +$171
LKQ icon
620
LKQ Corp
LKQ
$5.91B
$1.1K ﹤0.01%
21
+4
+24% +$198
LW icon
621
Lamb Weston
LW
$7.29B
$1.1K ﹤0.01%
10
+1
+11% +$104
MOS icon
622
The Mosaic Company
MOS
$6.93B
$1.1K ﹤0.01%
34
+6
+21% +$191
OKE icon
623
Oneok
OKE
$55.6B
$1.09K ﹤0.01%
14
-15
-52% -$1.09K
RSPH icon
624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.08K ﹤0.01%
34
– –
K
625
DELISTED
Kellanova
K
$1.08K ﹤0.01%
19
+3
+19% +$165
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 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.