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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
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
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
PARA
651
DELISTED
Paramount Global Class B
PARA
$752 ﹤0.01%
+51
New +$683
UDR icon
652
UDR
UDR
$12.3B
$749 ﹤0.01%
+20
New +$696
ALLE icon
653
Allegion
ALLE
$13.7B
$748 ﹤0.01%
+6
New +$641
HSIC icon
654
Henry Schein
HSIC
$9.9B
$742 ﹤0.01%
+10
New +$700
WRK
655
DELISTED
WestRock Company
WRK
$742 ﹤0.01%
+18
New +$692
EMN icon
656
Eastman Chemical
EMN
$8.21B
$741 ﹤0.01%
+8
New +$638
BXP icon
657
Boston Properties
BXP
$11.2B
$735 ﹤0.01%
+10
New +$590
BBWI icon
658
Bath & Body Works
BBWI
$4.14B
$733 ﹤0.01%
+17
New +$574
REG icon
659
Regency Centers
REG
$14.6B
$730 ﹤0.01%
+11
New +$680
CZR icon
660
Caesars Entertainment
CZR
$6.05B
$720 ﹤0.01%
+15
New +$666
NI icon
661
NiSource
NI
$21.4B
$715 ﹤0.01%
+27
New +$694
CPT icon
662
Camden Property Trust
CPT
$10.9B
$708 ﹤0.01%
+7
New +$648
SHYG icon
663
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$706 ﹤0.01%
+17
New +$701
LYV icon
664
PUT
Live Nation Entertainment
LYV
$42.3B
$700 ﹤0.01%
+4
New +$344
AOS icon
665
A.O. Smith
AOS
$8.26B
$696 ﹤0.01%
+8
New +$590
HII icon
666
Huntington Ingalls Industries
HII
$12.9B
$696 ﹤0.01%
+3
New +$700
RBLX icon
667
Roblox
RBLX
$27B
$686 ﹤0.01%
+15
New +$554
CMA
668
DELISTED
Comerica
CMA
$666 ﹤0.01%
+12
New +$543
BF.B icon
669
Brown-Forman Class B
BF.B
$12.8B
$662 ﹤0.01%
+12
New +$687
CHRW icon
670
C.H. Robinson
CHRW
$17.3B
$658 ﹤0.01%
+8
New +$670
SANA icon
671
Sana Biotechnology
SANA
$868M
$653 ﹤0.01%
+160
New +$589
WYNN icon
672
Wynn Resorts
WYNN
$10.2B
$653 ﹤0.01%
+7
New +$621
FOXA icon
673
Fox Class A
FOXA
$24.7B
$645 ﹤0.01%
+22
New +$666
BWA icon
674
BorgWarner
BWA
$13B
$641 ﹤0.01%
+18
New +$642
BEN icon
675
Franklin Resources
BEN
$18.1B
$632 ﹤0.01%
+21
New +$522
25 26
27
28 29

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 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.