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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
SCS
651
DELISTED
Steelcase
SCS
$2.93K ﹤0.01%
217
– –
ARE icon
652
Alexandria Real Estate Equities
ARE
$9.19B
$2.92K ﹤0.01%
25
+11
+79% +$1.31K
EVRG icon
653
Evergy
EVRG
$19.1B
$2.92K ﹤0.01%
47
+24
+104% +$1.4K
NRG icon
654
NRG Energy
NRG
$29.5B
$2.92K ﹤0.01%
32
+21
+191% +$1.67K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.2B
$2.91K ﹤0.01%
17
+9
+113% +$1.51K
STT icon
656
State Street
STT
$50.3B
$2.91K ﹤0.01%
33
+1
+3% +$82
NI icon
657
NiSource
NI
$21.4B
$2.89K ﹤0.01%
83
+43
+108% +$1.37K
CTRA
658
DELISTED
Coterra Energy
CTRA
$2.88K ﹤0.01%
120
+81
+208% +$2K
FEM icon
659
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$2.88K ﹤0.01%
120
-69
-37% -$1.61K
UHS icon
660
Universal Health Services
UHS
$10.2B
$2.85K ﹤0.01%
12
+6
+100% +$1.29K
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.8K ﹤0.01%
+45
New +$2.71K
LUV icon
662
Southwest Airlines
LUV
$22.9B
$2.79K ﹤0.01%
94
+63
+203% +$1.74K
TXT icon
663
Textron
TXT
$14.7B
$2.79K ﹤0.01%
31
+20
+182% +$1.76K
CCL icon
664
Carnival Corporation Ltd
CCL
$39B
$2.79K ﹤0.01%
151
+104
+221% +$1.76K
ESS icon
665
Essex Property Trust
ESS
$18.3B
$2.75K ﹤0.01%
9
+4
+80% +$1.16K
JNPR
666
DELISTED
Juniper Networks
JNPR
$2.74K ﹤0.01%
70
+35
+100% +$1.34K
FFIV icon
667
F5
FFIV
$23.1B
$2.74K ﹤0.01%
12
+6
+100% +$1.16K
WTW icon
668
Willis Towers Watson
WTW
$31.7B
$2.72K ﹤0.01%
9
– –
FITB
669
Fifth Third Bancorp
FITB
$51.5B
$2.7K ﹤0.01%
63
+1
+2% +$41
MTB icon
670
M&T Bank
MTB
$36B
$2.67K ﹤0.01%
15
– –
ALLE icon
671
Allegion
ALLE
$13.7B
$2.66K ﹤0.01%
18
+9
+100% +$1.19K
CF icon
672
CF Industries
CF
$18.3B
$2.65K ﹤0.01%
31
+21
+210% +$1.62K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.4B
$2.64K ﹤0.01%
17
+8
+89% +$1.22K
HUBB icon
674
Hubbell
HUBB
$25B
$2.62K ﹤0.01%
6
+5
+500% +$1.92K
JKHY icon
675
Jack Henry & Associates
JKHY
$11.1B
$2.62K ﹤0.01%
15
+8
+114% +$1.35K
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 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.