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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
(-30%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$4.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
| 4 |
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$7.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$7.99B
| $872 | ﹤0.01% |
+8
| New | +$772 |
|
|
DAY
627
DELISTED
Dayforce
DAY
| $870 | ﹤0.01% |
+13
| New | +$887 |
|
628
J.M. Smucker
SJM
$12.7B
| $868 | ﹤0.01% |
+7
| New | +$811 |
|
629
EQT Corp
EQT
$33.3B
| $860 | ﹤0.01% |
+22
| New | +$892 |
|
630
Charles River Laboratories
CRL
$11.2B
| $856 | ﹤0.01% |
+4
| New | +$787 |
|
631
United Airlines
UAL
$39.4B
| $847 | ﹤0.01% |
+21
| New | +$826 |
|
632
Match Group
MTCH
$9.19B
| $844 | ﹤0.01% |
+23
| New | +$777 |
|
633
Incyte
INCY
$24.2B
| $835 | ﹤0.01% |
+13
| New | +$735 |
|
634
LKQ Corp
LKQ
$5.68B
| $831 | ﹤0.01% |
+17
| New | +$793 |
|
635
NRG Energy
NRG
$28.3B
| $825 | ﹤0.01% |
+16
| New | +$723 |
|
636
APA Corp
APA
$13.2B
| $818 | ﹤0.01% |
+23
| New | +$868 |
|
637
Etsy
ETSY
$7.75B
| $814 | ﹤0.01% |
+10
| New | +$715 |
|
638
Teleflex
TFX
$6.05B
| $811 | ﹤0.01% |
+3
| New | +$641 |
|
639
Alliant Energy
LNT
$18.3B
| $808 | ﹤0.01% |
+16
| New | +$798 |
|
640
Evergy
EVRG
$19.1B
| $787 | ﹤0.01% |
+15
| New | +$755 |
|
641
Jack Henry & Associates
JKHY
$10.9B
| $782 | ﹤0.01% |
+5
| New | +$766 |
|
642
Robert Half
RHI
$3.87B
| $780 | ﹤0.01% |
+9
| New | +$715 |
|
643
Healthpeak Properties
DOC
$15.1B
| $771 | ﹤0.01% |
+39
| New | +$686 |
|
644
Globe Life
GL
$14.2B
| $762 | ﹤0.01% |
+6
| New | +$705 |
|
645
Paycom
PAYC
$7.64B
| $760 | ﹤0.01% |
+4
| New | +$846 |
|
646
Pentair
PNR
$10.4B
| $759 | ﹤0.01% |
+10
| New | +$645 |
|
647
Bio-Techne
TECH
$11.2B
| $755 | ﹤0.01% |
+10
| New | +$659 |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $753 | ﹤0.01% |
+26
| New | +$714 |
|
649
CarMax
KMX
$8.13B
| $753 | ﹤0.01% |
+10
| New | +$672 |
|
650
F5
FFIV
$22.9B
| $752 | ﹤0.01% |
+4
| New | +$653 |
|
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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.