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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
TPR icon
601
Tapestry
TPR
$30.8B
$3.91K ﹤0.01%
60
+13
+28% +$710
UVV icon
602
Universal Corp
UVV
$1.31B
$3.9K ﹤0.01%
71
+1
+1% +$54
AKAM icon
603
Akamai
AKAM
$16.7B
$3.83K ﹤0.01%
40
+7
+21% +$687
NI icon
604
NiSource
NI
$21.3B
$3.83K ﹤0.01%
104
+21
+25% +$754
CCL icon
605
Carnival Corporation Ltd
CCL
$38.1B
$3.79K ﹤0.01%
152
+1
+0.7% +$23
LNT icon
606
Alliant Energy
LNT
$18.3B
$3.77K ﹤0.01%
64
+13
+25% +$786
RVTY icon
607
Revvity
RVTY
$12.6B
$3.69K ﹤0.01%
33
+7
+27% +$823
HBAN icon
608
Huntington Bancshares
HBAN
$34.4B
$3.69K ﹤0.01%
227
+87
+62% +$1.43K
AMCR icon
609
Amcor
AMCR
$20.8B
$3.66K ﹤0.01%
78
+17
+28% +$888
DVN icon
610
Devon Energy
DVN
$52.1B
$3.65K ﹤0.01%
112
+4
+4% +$151
EVRG icon
611
Evergy
EVRG
$19.1B
$3.63K ﹤0.01%
59
+12
+26% +$742
INVH icon
612
Invitation Homes
INVH
$17.7B
$3.6K ﹤0.01%
113
+28
+33% +$935
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.5B
$3.6K ﹤0.01%
21
+4
+24% +$715
MMYT icon
614
MakeMyTrip
MMYT
$5.36B
$3.59K ﹤0.01%
+32
New +$3.43K
ESS icon
615
Essex Property Trust
ESS
$18.3B
$3.58K ﹤0.01%
13
+4
+44% +$1.18K
NDAQ icon
616
Nasdaq
NDAQ
$52.7B
$3.58K ﹤0.01%
46
+17
+59% +$1.31K
QCLN icon
617
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.57K ﹤0.01%
264
+135
+105% +$4.66K
CDW icon
618
CDW
CDW
$18.9B
$3.56K ﹤0.01%
20
-34
-63% -$6.61K
TROW icon
619
T. Rowe Price
TROW
$23.9B
$3.56K ﹤0.01%
31
+12
+63% +$1.39K
FOXA icon
620
Fox Class A
FOXA
$24.5B
$3.54K ﹤0.01%
73
+17
+30% +$766
CAG icon
621
Conagra Brands
CAG
$6.94B
$3.5K ﹤0.01%
126
+26
+26% +$738
MAA icon
622
Mid-America Apartment Communities
MAA
$15.4B
$3.49K ﹤0.01%
23
+6
+35% +$937
NTRS icon
623
Northern Trust
NTRS
$33.3B
$3.47K ﹤0.01%
34
+13
+62% +$1.33K
ATO icon
624
Atmos Energy
ATO
$28.8B
$3.46K ﹤0.01%
25
-205
-89% -$29.2K
CFG icon
625
Citizens Financial Group
CFG
$30.3B
$3.45K ﹤0.01%
79
+30
+61% +$1.33K
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 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.