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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
AMCR icon
626
Amcor
AMCR
$21.2B
$3.43K ﹤0.01%
61
+29
+91% +$1.54K
SRCL
627
DELISTED
Stericycle Inc
SRCL
$3.42K ﹤0.01%
+56
New +$3.32K
BLDR icon
628
Builders FirstSource
BLDR
$7.77B
$3.33K ﹤0.01%
17
+15
+750% +$2.49K
PODD icon
629
Insulet
PODD
$11.7B
$3.32K ﹤0.01%
14
+7
+100% +$1.44K
AKAM icon
630
Akamai
AKAM
$17.2B
$3.29K ﹤0.01%
33
+18
+120% +$1.75K
RVTY icon
631
Revvity
RVTY
$12.8B
$3.28K ﹤0.01%
26
+13
+100% +$1.53K
CAG icon
632
Conagra Brands
CAG
$7.05B
$3.26K ﹤0.01%
100
+53
+113% +$1.63K
PNR icon
633
Pentair
PNR
$10.7B
$3.26K ﹤0.01%
33
+17
+106% +$1.45K
DPZ icon
634
Domino's
DPZ
$12B
$3.25K ﹤0.01%
8
+4
+100% +$1.74K
DFS
635
DELISTED
Discover Financial Services
DFS
$3.25K ﹤0.01%
23
– –
EES icon
636
WisdomTree US SmallCap Earnings Fund
EES
$728M
$3.25K ﹤0.01%
62
+1
+2% +$51
IP icon
637
International Paper
IP
$22.1B
$3.23K ﹤0.01%
66
+29
+78% +$1.35K
ENPH icon
638
Enphase Energy
ENPH
$5.15B
$3.21K ﹤0.01%
28
+12
+75% +$1.34K
NDSN icon
639
Nordson
NDSN
$16.8B
$3.15K ﹤0.01%
12
+6
+100% +$1.47K
HIG icon
640
Hartford Financial Services
HIG
$39B
$3.14K ﹤0.01%
27
+1
+4% +$110
LNT icon
641
Alliant Energy
LNT
$18.3B
$3.1K ﹤0.01%
51
+27
+113% +$1.53K
EPAM icon
642
EPAM Systems
EPAM
$5.55B
$3.07K ﹤0.01%
15
+8
+114% +$1.6K
DLTR icon
643
Dollar Tree
DLTR
$24.9B
$3.04K ﹤0.01%
43
+23
+115% +$2.1K
CTLT
644
DELISTED
CATALENT, INC.
CTLT
$3.03K ﹤0.01%
50
+20
+67% +$1.18K
INVH icon
645
Invitation Homes
INVH
$18B
$3K ﹤0.01%
85
+41
+93% +$1.47K
BG icon
646
Bunge Global
BG
$20.4B
$2.99K ﹤0.01%
31
+15
+94% +$1.53K
POOL icon
647
Pool Corp
POOL
$6.98B
$2.98K ﹤0.01%
8
+4
+100% +$1.38K
UAL icon
648
United Airlines
UAL
$41.5B
$2.95K ﹤0.01%
52
+36
+225% +$1.67K
TSN icon
649
Tyson Foods
TSN
$20.7B
$2.94K ﹤0.01%
49
+32
+188% +$1.95K
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.94K ﹤0.01%
22
– –
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
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.