We are live on ! Find out more
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
KEY icon
651
KeyCorp
KEY
$24.3B
$2.88K ﹤0.01%
168
+63
+60% +$1.13K
PAYC icon
652
Paycom
PAYC
$7.82B
$2.88K ﹤0.01%
14
+3
+27% +$611
BRO icon
653
Brown & Brown
BRO
$23.9B
$2.88K ﹤0.01%
28
+11
+65% +$1.18K
LH icon
654
Labcorp
LH
$25B
$2.88K ﹤0.01%
13
+5
+63% +$1.15K
IWS icon
655
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.88K ﹤0.01%
22
– –
ROL icon
656
Rollins
ROL
$18.5B
$2.87K ﹤0.01%
62
+11
+22% +$539
FAN icon
657
First Trust Global Wind Energy ETF
FAN
$278M
$2.85K ﹤0.01%
192
+191
+19,100% +$3.09K
CHRW icon
658
C.H. Robinson
CHRW
$17.2B
$2.82K ﹤0.01%
27
+6
+29% +$646
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$2.82K ﹤0.01%
101
+21
+26% +$627
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$2.8K ﹤0.01%
10
+5
+100% +$1.41K
UHS icon
661
Universal Health Services
UHS
$10.4B
$2.8K ﹤0.01%
16
+4
+33% +$815
ALGN icon
662
Align Technology
ALGN
$12.3B
$2.78K ﹤0.01%
13
-922
-99% -$206K
CF icon
663
CF Industries
CF
$18.5B
$2.7K ﹤0.01%
32
+1
+3% +$87
MGM icon
664
MGM Resorts International
MGM
$11.4B
$2.7K ﹤0.01%
78
+17
+28% +$643
CBOE icon
665
Cboe Global Markets
CBOE
$31.3B
$2.65K ﹤0.01%
14
+6
+75% +$1.24K
CHE icon
666
Chemed
CHE
$7.15B
$2.65K ﹤0.01%
+5
New +$2.82K
MTCH icon
667
Match Group
MTCH
$9.53B
$2.63K ﹤0.01%
80
+17
+27% +$583
APTV icon
668
Aptiv
APTV
$12.1B
$2.62K ﹤0.01%
43
-49
-53% -$3K
UDR icon
669
UDR
UDR
$12.4B
$2.6K ﹤0.01%
60
+16
+36% +$708
TAP icon
670
Molson Coors Class B
TAP
$7.88B
$2.59K ﹤0.01%
45
-161
-78% -$9.39K
CRL icon
671
Charles River Laboratories
CRL
$11.1B
$2.59K ﹤0.01%
14
+3
+27% +$578
PFG icon
672
Principal Financial Group
PFG
$24.7B
$2.59K ﹤0.01%
33
+12
+57% +$1.01K
SCS
673
DELISTED
Steelcase
SCS
$2.56K ﹤0.01%
217
– –
HUBB icon
674
Hubbell
HUBB
$24.8B
$2.56K ﹤0.01%
6
– –
DOC icon
675
Healthpeak Properties
DOC
$15.1B
$2.56K ﹤0.01%
126
+29
+30% +$628
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 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.