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
+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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$2.6K ﹤0.01%
98
+66
+206% +$1.83K
ROL icon
677
Rollins
ROL
$18.4B
$2.59K ﹤0.01%
51
+29
+132% +$1.43K
AES icon
678
AES
AES
$10.5B
$2.59K ﹤0.01%
129
+61
+90% +$1.08K
EGP icon
679
EastGroup Properties
EGP
$11.1B
$2.53K ﹤0.01%
+8
New +$1.48K
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$2.52K ﹤0.01%
80
+40
+100% +$1.23K
SMCI icon
681
Super Micro Computer
SMCI
$18.5B
$2.52K ﹤0.01%
60
+50
+500% +$3.04K
INCY icon
682
Incyte
INCY
$24B
$2.52K ﹤0.01%
38
+18
+90% +$1.15K
PIO icon
683
Invesco Global Water ETF
PIO
$277M
$2.51K ﹤0.01%
58
– –
TFX icon
684
Teleflex
TFX
$6.24B
$2.48K ﹤0.01%
10
+5
+100% +$1.17K
QRVO icon
685
Qorvo
QRVO
$7.83B
$2.47K ﹤0.01%
24
+13
+118% +$1.46K
KMX icon
686
CarMax
KMX
$8.2B
$2.44K ﹤0.01%
32
+17
+113% +$1.34K
MTCH icon
687
Match Group
MTCH
$9.5B
$2.4K ﹤0.01%
63
+30
+91% +$1.05K
MGM icon
688
MGM Resorts International
MGM
$11.4B
$2.38K ﹤0.01%
61
+30
+97% +$1.19K
FOXA icon
689
Fox Class A
FOXA
$24.6B
$2.35K ﹤0.01%
56
+25
+81% +$970
CHRW icon
690
C.H. Robinson
CHRW
$17.3B
$2.34K ﹤0.01%
21
+10
+91% +$971
AOS icon
691
A.O. Smith
AOS
$8.22B
$2.28K ﹤0.01%
25
+13
+108% +$1.08K
DAY
692
DELISTED
Dayforce
DAY
$2.28K ﹤0.01%
37
+19
+106% +$1.05K
KIM icon
693
Kimco Realty
KIM
$17.1B
$2.27K ﹤0.01%
98
+45
+85% +$994
SW
694
Smurfit Westrock
SW
$24.1B
$2.26K ﹤0.01%
+46
New +$2.09K
EQT icon
695
EQT Corp
EQT
$33.4B
$2.25K ﹤0.01%
61
+43
+239% +$1.46K
TECH icon
696
Bio-Techne
TECH
$11.2B
$2.23K ﹤0.01%
28
+14
+100% +$1.05K
CRL icon
697
Charles River Laboratories
CRL
$11.1B
$2.23K ﹤0.01%
11
+6
+120% +$1.25K
DOC icon
698
Healthpeak Properties
DOC
$15B
$2.21K ﹤0.01%
97
+50
+106% +$1.08K
MKTX icon
699
MarketAxess Holdings
MKTX
$5.71B
$2.21K ﹤0.01%
9
+4
+80% +$937
TPR icon
700
Tapestry
TPR
$31.1B
$2.2K ﹤0.01%
47
+24
+104% +$990
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 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.