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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
INCY icon
651
Incyte
INCY
$24B
$910 ﹤0.01%
16
+3
+23% +$180
NI icon
652
NiSource
NI
$21.3B
$885 ﹤0.01%
32
+5
+19% +$131
TPR icon
653
Tapestry
TPR
$31.4B
$883 ﹤0.01%
19
+3
+19% +$129
HSIC icon
654
Henry Schein
HSIC
$9.85B
$878 ﹤0.01%
12
+2
+20% +$150
UDR icon
655
UDR
UDR
$12.4B
$877 ﹤0.01%
23
+3
+15% +$110
WYNN icon
656
Wynn Resorts
WYNN
$10.2B
$877 ﹤0.01%
9
+2
+29% +$198
TFX icon
657
Teleflex
TFX
$6.18B
$875 ﹤0.01%
4
+1
+33% +$238
UHS icon
658
Universal Health Services
UHS
$10.2B
$875 ﹤0.01%
5
+1
+25% +$165
DOC icon
659
Healthpeak Properties
DOC
$14.9B
$866 ﹤0.01%
46
+7
+18% +$127
AOS icon
660
A.O. Smith
AOS
$8.25B
$864 ﹤0.01%
10
+2
+25% +$165
GL icon
661
Globe Life
GL
$14.3B
$863 ﹤0.01%
7
+1
+17% +$122
PAYC icon
662
Paycom
PAYC
$7.86B
$861 ﹤0.01%
4
– –
AGG icon
663
iShares Core US Aggregate Bond ETF
AGG
$137B
$856 ﹤0.01%
9
+7
+350% +$685
MKTX icon
664
MarketAxess Holdings
MKTX
$5.71B
$852 ﹤0.01%
4
+1
+33% +$236
CPT icon
665
Camden Property Trust
CPT
$11B
$835 ﹤0.01%
8
+1
+14% +$97
RHI icon
666
Robert Half
RHI
$3.96B
$831 ﹤0.01%
10
+1
+11% +$81
TECH icon
667
Bio-Techne
TECH
$11.2B
$819 ﹤0.01%
12
+2
+20% +$143
ETSY icon
668
Etsy
ETSY
$7.89B
$816 ﹤0.01%
12
+2
+20% +$144
FOXA icon
669
Fox Class A
FOXA
$24.6B
$811 ﹤0.01%
26
+4
+18% +$121
BXP icon
670
Boston Properties
BXP
$11.2B
$806 ﹤0.01%
12
+2
+20% +$132
AAL icon
671
American Airlines Group
AAL
$10.6B
$798 ﹤0.01%
52
+8
+18% +$116
CZR icon
672
Caesars Entertainment
CZR
$6.06B
$795 ﹤0.01%
18
+3
+20% +$130
TRGP icon
673
Targa Resources
TRGP
$56.8B
$791 ﹤0.01%
7
-8
-53% -$755
TAP icon
674
Molson Coors Class B
TAP
$7.86B
$786 ﹤0.01%
12
+2
+20% +$127
REG icon
675
Regency Centers
REG
$14.7B
$781 ﹤0.01%
13
+2
+18% +$124
25 26
27
28 29

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CPIM
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MPPLM
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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
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FMTC
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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.