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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.3B
$629 ﹤0.01%
+4
New +$554
UHS icon
677
Universal Health Services
UHS
$10.2B
$612 ﹤0.01%
+4
New +$538
ROL icon
678
Rollins
ROL
$18.3B
$608 ﹤0.01%
+14
New +$545
AAL icon
679
American Airlines Group
AAL
$10.1B
$601 ﹤0.01%
+44
New +$552
TPR icon
680
Tapestry
TPR
$30.8B
$597 ﹤0.01%
+16
New +$493
TAP icon
681
Molson Coors Class B
TAP
$7.79B
$596 ﹤0.01%
+10
New +$601
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.71B
$593 ﹤0.01%
+2
New +$627
CPB icon
683
Campbell Soup
CPB
$6.55B
$593 ﹤0.01%
+14
New +$576
HRL icon
684
Hormel Foods
HRL
$13.8B
$592 ﹤0.01%
+18
New +$588
IVZ icon
685
Invesco
IVZ
$13.1B
$592 ﹤0.01%
+33
New +$476
NWSA icon
686
News Corp Class A
NWSA
$14.9B
$584 ﹤0.01%
+24
New +$521
ZION icon
687
Zions Bancorporation
ZION
$10.2B
$579 ﹤0.01%
+13
New +$470
FMC icon
688
FMC
FMC
$1.34B
$573 ﹤0.01%
+9
New +$522
AIZ icon
689
Assurant
AIZ
$13.8B
$564 ﹤0.01%
+3
New +$477
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.51B
$532 ﹤0.01%
+27
New +$433
FRT icon
691
Federal Realty Investment Trust
FRT
$10.7B
$523 ﹤0.01%
+5
New +$472
GNRC icon
692
Generac Holdings
GNRC
$11.6B
$523 ﹤0.01%
+4
New +$439
PNW icon
693
Pinnacle West Capital
PNW
$12.2B
$508 ﹤0.01%
+7
New +$514
XRAY icon
694
Dentsply Sirona
XRAY
$2.68B
$505 ﹤0.01%
+14
New +$444
HAS icon
695
Hasbro
HAS
$13.2B
$491 ﹤0.01%
+10
New +$505
WHR icon
696
Whirlpool
WHR
$2.43B
$452 ﹤0.01%
+4
New +$466
VFC icon
697
VF Corp
VFC
$5.63B
$434 ﹤0.01%
+23
New +$395
SEE
698
DELISTED
Sealed Air
SEE
$397 ﹤0.01%
+11
New +$361
RL icon
699
Ralph Lauren
RL
$22.6B
$393 ﹤0.01%
+3
New +$372
DXC icon
700
DXC Technology
DXC
$1.82B
$390 ﹤0.01%
+17
New +$378
26 27
28
29 30

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.