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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
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.31B
$3.41K ﹤0.01%
300
-305
-50% -$3.86K
DAY
627
DELISTED
Dayforce
DAY
$3.4K ﹤0.01%
47
+10
+27% +$725
POOL icon
628
Pool Corp
POOL
$6.75B
$3.39K ﹤0.01%
10
+2
+25% +$729
INCY icon
629
Incyte
INCY
$24.2B
$3.38K ﹤0.01%
49
+11
+29% +$784
JNPR
630
DELISTED
Juniper Networks
JNPR
$3.36K ﹤0.01%
90
+20
+29% +$757
CINF icon
631
Cincinnati Financial
CINF
$27.3B
$3.35K ﹤0.01%
23
-132
-85% -$19.3K
RF icon
632
Regions Financial
RF
$26.4B
$3.33K ﹤0.01%
142
+55
+63% +$1.36K
EES icon
633
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.33K ﹤0.01%
62
– –
SWK icon
634
Stanley Black & Decker
SWK
$14.3B
$3.28K ﹤0.01%
41
+8
+24% +$742
LUV icon
635
Southwest Airlines
LUV
$22B
$3.25K ﹤0.01%
97
+3
+3% +$96
JKHY icon
636
Jack Henry & Associates
JKHY
$10.9B
$3.24K ﹤0.01%
18
+3
+20% +$536
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.97B
$3.23K ﹤0.01%
33
+8
+32% +$877
CL icon
638
Colgate-Palmolive
CL
$73.1B
$3.21K ﹤0.01%
35
-642
-95% -$61.3K
CTRA
639
DELISTED
Coterra Energy
CTRA
$3.17K ﹤0.01%
124
+4
+3% +$99
SW
640
Smurfit Westrock
SW
$24.1B
$3.11K ﹤0.01%
58
+12
+26% +$611
NDSN icon
641
Nordson
NDSN
$16.6B
$3.1K ﹤0.01%
15
+3
+25% +$741
LYB icon
642
LyondellBasell Industries
LYB
$20B
$3.08K ﹤0.01%
41
+1
+3% +$84
KIM icon
643
Kimco Realty
KIM
$17.2B
$3.07K ﹤0.01%
131
+33
+34% +$799
SJM icon
644
J.M. Smucker
SJM
$12.7B
$3.05K ﹤0.01%
28
-140
-83% -$16.1K
BG icon
645
Bunge Global
BG
$20.4B
$3.01K ﹤0.01%
39
+8
+26% +$702
DECK icon
646
Deckers Outdoor
DECK
$13.2B
$3.01K ﹤0.01%
15
-66
-81% -$11.9K
NRG icon
647
NRG Energy
NRG
$28.3B
$2.98K ﹤0.01%
33
+1
+3% +$93
ALLE icon
648
Allegion
ALLE
$13.4B
$2.97K ﹤0.01%
23
+5
+28% +$707
TSN icon
649
Tyson Foods
TSN
$20.4B
$2.96K ﹤0.01%
51
+2
+4% +$121
EQT icon
650
EQT Corp
EQT
$33.3B
$2.9K ﹤0.01%
63
+2
+3% +$82
24 25
26
27 28

Similar funds

OGM
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CPIM
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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
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EA
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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.