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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
MOH icon
601
Molina Healthcare
MOH
$10.2B
$4.07K ﹤0.01%
12
+7
+140% +$2.31K
TER icon
602
Teradyne
TER
$57.3B
$4.03K ﹤0.01%
30
+13
+76% +$1.75K
WSM icon
603
Williams-Sonoma
WSM
$28.2B
$4.03K ﹤0.01%
26
– –
QEFA icon
604
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.02K ﹤0.01%
50
– –
PKG icon
605
Packaging Corp of America
PKG
$22.4B
$3.98K ﹤0.01%
18
+9
+100% +$1.79K
SYF icon
606
Synchrony
SYF
$25.3B
$3.91K ﹤0.01%
78
– –
WY icon
607
Weyerhaeuser
WY
$18.2B
$3.89K ﹤0.01%
115
+54
+89% +$1.66K
DG icon
608
Dollar General
DG
$28.2B
$3.89K ﹤0.01%
+46
New +$5.04K
MAS icon
609
Masco
MAS
$14.7B
$3.88K ﹤0.01%
46
+24
+109% +$1.82K
AXON
610
Axon Enterprise
AXON
$46.4B
$3.88K ﹤0.01%
10
+9
+900% +$3.1K
EXPD icon
611
Expeditors International
EXPD
$22.3B
$3.88K ﹤0.01%
30
+17
+131% +$2.08K
LYB icon
612
LyondellBasell Industries
LYB
$19.6B
$3.84K ﹤0.01%
40
+28
+233% +$2.68K
UFOX
613
Defiance Space and Connective Tech ETF
UFOX
$859M
$3.76K ﹤0.01%
87
– –
EWW icon
614
iShares MSCI Mexico ETF
EWW
$1.97B
$3.76K ﹤0.01%
+70
New +$3.89K
CNP icon
615
CenterPoint Energy
CNP
$27.6B
$3.74K ﹤0.01%
127
+67
+112% +$1.88K
UVV icon
616
Universal Corp
UVV
$1.3B
$3.72K ﹤0.01%
70
+1
+1% +$52
ZTO icon
617
ZTO Express
ZTO
$18.7B
$3.72K ﹤0.01%
+150
New +$3.11K
AEE icon
618
Ameren
AEE
$30.3B
$3.71K ﹤0.01%
42
+29
+223% +$2.32K
EQR icon
619
Equity Residential
EQR
$25.3B
$3.67K ﹤0.01%
49
+22
+81% +$1.59K
FDS icon
620
Factset
FDS
$9.59B
$3.65K ﹤0.01%
8
+4
+100% +$1.7K
SWK icon
621
Stanley Black & Decker
SWK
$14.8B
$3.65K ﹤0.01%
33
+18
+120% +$1.73K
VRSN icon
622
VeriSign
VRSN
$27B
$3.53K ﹤0.01%
19
+10
+111% +$1.8K
VTR icon
623
Ventas
VTR
$46.6B
$3.52K ﹤0.01%
55
+25
+83% +$1.46K
J icon
624
Jacobs Solutions
J
$16.4B
$3.51K ﹤0.01%
27
+11
+69% +$1.33K
TRMB icon
625
Trimble
TRMB
$13.5B
$3.49K ﹤0.01%
56
+29
+107% +$1.62K
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 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.