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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
-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
TECH icon
676
Bio-Techne
TECH
$11.2B
$2.55K ﹤0.01%
35
+7
+25% +$514
HST icon
677
Host Hotels & Resorts
HST
$17.2B
$2.54K ﹤0.01%
145
+36
+33% +$646
WRB icon
678
W.R. Berkley
WRB
$26.9B
$2.54K ﹤0.01%
43
+16
+59% +$958
MKTX icon
679
MarketAxess Holdings
MKTX
$5.71B
$2.51K ﹤0.01%
11
+2
+22% +$526
LKQ icon
680
LKQ Corp
LKQ
$5.68B
$2.51K ﹤0.01%
68
+13
+24% +$497
TXT icon
681
Textron
TXT
$14.7B
$2.49K ﹤0.01%
33
+2
+6% +$168
HSIC icon
682
Henry Schein
HSIC
$9.77B
$2.46K ﹤0.01%
36
+8
+29% +$575
BLDR icon
683
Builders FirstSource
BLDR
$7.15B
$2.46K ﹤0.01%
17
– –
BUFR icon
684
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.44K ﹤0.01%
+80
New +$2.43K
REG icon
685
Regency Centers
REG
$14.7B
$2.43K ﹤0.01%
33
+8
+32% +$585
CPT icon
686
Camden Property Trust
CPT
$11B
$2.43K ﹤0.01%
21
+6
+40% +$718
BATT icon
687
Amplify Lithium & Battery Technology ETF
BATT
$115M
$2.39K ﹤0.01%
+140
New +$1.31K
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$2.37K ﹤0.01%
28
+6
+27% +$533
HRL icon
689
Hormel Foods
HRL
$13.8B
$2.36K ﹤0.01%
75
+15
+25% +$470
BBWI icon
690
Bath & Body Works
BBWI
$4.06B
$2.34K ﹤0.01%
60
+12
+25% +$401
RL icon
691
Ralph Lauren
RL
$22.6B
$2.33K ﹤0.01%
10
+2
+25% +$426
LW icon
692
Lamb Weston
LW
$7.22B
$2.32K ﹤0.01%
35
+7
+25% +$522
TSEP
693
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.6M
$2.31K ﹤0.01%
+117
New +$2.35K
GNRC icon
694
Generac Holdings
GNRC
$11.6B
$2.31K ﹤0.01%
15
+3
+25% +$518
WYNN icon
695
Wynn Resorts
WYNN
$10.3B
$2.28K ﹤0.01%
26
+5
+24% +$472
PIO icon
696
Invesco Global Water ETF
PIO
$274M
$2.28K ﹤0.01%
58
– –
JBL icon
697
Jabil
JBL
$33B
$2.27K ﹤0.01%
16
– –
AMLX icon
698
Amylyx Pharmaceuticals
AMLX
$2.26B
$2.27K ﹤0.01%
600
– –
BXP icon
699
Boston Properties
BXP
$11.2B
$2.26K ﹤0.01%
30
+7
+30% +$568
CPB icon
700
Campbell Soup
CPB
$6.55B
$2.24K ﹤0.01%
54
+11
+26% +$497
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 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.