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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
HRL icon
676
Hormel Foods
HRL
$13.8B
$770 ﹤0.01%
22
+4
+22% +$128
CMA
677
DELISTED
Comerica
CMA
$768 ﹤0.01%
14
+2
+17% +$104
ROL icon
678
Rollins
ROL
$18.3B
$767 ﹤0.01%
17
+3
+21% +$132
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.71B
$750 ﹤0.01%
2
– –
AIZ icon
680
Assurant
AIZ
$13.8B
$749 ﹤0.01%
4
+1
+33% +$174
NWSA icon
681
News Corp Class A
NWSA
$14.9B
$743 ﹤0.01%
28
+4
+17% +$102
BWA icon
682
BorgWarner
BWA
$13.1B
$737 ﹤0.01%
21
+3
+17% +$98
HWM icon
683
Howmet Aerospace
HWM
$113B
$735 ﹤0.01%
11
-12
-52% -$736
CPB icon
684
Campbell Soup
CPB
$6.55B
$731 ﹤0.01%
16
+2
+14% +$87
BF.B icon
685
Brown-Forman Class B
BF.B
$13.2B
$716 ﹤0.01%
14
+2
+17% +$111
PARA
686
DELISTED
Paramount Global Class B
PARA
$713 ﹤0.01%
61
+10
+20% +$126
PACB icon
687
Pacific Biosciences
PACB
$435M
$709 ﹤0.01%
189
– –
BEN icon
688
Franklin Resources
BEN
$17.6B
$704 ﹤0.01%
25
+4
+19% +$110
FMC icon
689
FMC
FMC
$1.34B
$689 ﹤0.01%
11
+2
+22% +$117
TXT icon
690
Textron
TXT
$14.7B
$684 ﹤0.01%
7
-9
-56% -$779
ZION icon
691
Zions Bancorporation
ZION
$10.2B
$671 ﹤0.01%
15
+2
+15% +$82
CTRA
692
DELISTED
Coterra Energy
CTRA
$669 ﹤0.01%
24
-27
-53% -$692
BATT icon
693
Amplify Lithium & Battery Technology ETF
BATT
$116M
$662 ﹤0.01%
70
-10
-13% -$92
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.51B
$658 ﹤0.01%
31
+4
+15% +$73
CHRW icon
695
C.H. Robinson
CHRW
$17.4B
$657 ﹤0.01%
9
+1
+13% +$78
IVZ icon
696
Invesco
IVZ
$13.1B
$653 ﹤0.01%
39
+6
+18% +$97
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.5B
$643 ﹤0.01%
4
– –
PNW icon
698
Pinnacle West Capital
PNW
$12.2B
$631 ﹤0.01%
8
+1
+14% +$70
HAS icon
699
Hasbro
HAS
$13.2B
$627 ﹤0.01%
11
+1
+10% +$51
RL icon
700
Ralph Lauren
RL
$22.6B
$611 ﹤0.01%
3
– –
26 27
28
29 30

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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 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.