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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
JNPR
626
DELISTED
Juniper Networks
JNPR
$1.07K ﹤0.01%
29
+3
+12% +$110
DVN icon
627
Devon Energy
DVN
$51.4B
$1.07K ﹤0.01%
21
-24
-53% -$1.06K
GEN icon
628
Gen Digital
GEN
$16.9B
$1.06K ﹤0.01%
48
+7
+17% +$155
DAY
629
DELISTED
Dayforce
DAY
$1.06K ﹤0.01%
16
+3
+23% +$205
PNR icon
630
Pentair
PNR
$10.7B
$1.06K ﹤0.01%
12
+2
+20% +$152
WRK
631
DELISTED
WestRock Company
WRK
$1.05K ﹤0.01%
21
+3
+17% +$131
QRVO icon
632
Qorvo
QRVO
$7.89B
$1.05K ﹤0.01%
9
+1
+13% +$110
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$1.04K ﹤0.01%
32
+5
+19% +$162
PRLB icon
634
Protolabs
PRLB
$1.92B
$1.04K ﹤0.01%
29
– –
SEDG icon
635
SolarEdge
SEDG
$2.74B
$1.04K ﹤0.01%
15
+1
+7% +$72
SJM icon
636
J.M. Smucker
SJM
$12.6B
$1.04K ﹤0.01%
8
+1
+14% +$127
BKR icon
637
Baker Hughes
BKR
$60.4B
$1.03K ﹤0.01%
31
-36
-54% -$1.11K
KIM icon
638
Kimco Realty
KIM
$17.1B
$1.02K ﹤0.01%
52
+8
+18% +$159
KMX icon
639
CarMax
KMX
$8.29B
$1.01K ﹤0.01%
12
+2
+20% +$151
AES icon
640
AES
AES
$10.5B
$1.01K ﹤0.01%
56
+9
+19% +$150
BBWI icon
641
Bath & Body Works
BBWI
$4.23B
$1.01K ﹤0.01%
20
+3
+18% +$135
MTCH icon
642
Match Group
MTCH
$9.46B
$985 ﹤0.01%
27
+4
+17% +$145
Z icon
643
Zillow
Z
$8.04B
$976 ﹤0.01%
20
– –
EVRG icon
644
Evergy
EVRG
$19.2B
$960 ﹤0.01%
18
+3
+20% +$153
PODD icon
645
Insulet
PODD
$11.8B
$952 ﹤0.01%
6
+1
+20% +$186
LNT icon
646
Alliant Energy
LNT
$18.5B
$951 ﹤0.01%
19
+3
+19% +$147
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$949 ﹤0.01%
5
– –
ALLE icon
648
Allegion
ALLE
$13.7B
$944 ﹤0.01%
7
+1
+17% +$128
EBND icon
649
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$943 ﹤0.01%
+46
New +$954
FFIV icon
650
F5
FFIV
$23.1B
$941 ﹤0.01%
5
+1
+25% +$184
24 25
26
27 28

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
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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.