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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
DFE icon
701
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$378 ﹤0.01%
+7
New +$376
MHK icon
702
Mohawk Industries
MHK
$7.5B
$360 ﹤0.01%
+3
New +$263
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$330 ﹤0.01%
+8
New +$309
DVA icon
704
DaVita
DVA
$15.4B
$326 ﹤0.01%
+3
New +$277
LNC icon
705
Lincoln National
LNC
$8.73B
$326 ﹤0.01%
+12
New +$288
ALK icon
706
Alaska Air
ALK
$5.29B
$306 ﹤0.01%
+8
New +$285
NWL icon
707
Newell Brands
NWL
$2.38B
$298 ﹤0.01%
+34
New +$259
NTES icon
708
NetEase
NTES
$85.3B
$279 ﹤0.01%
+3
New +$319
OGN icon
709
Organon & Co
OGN
$3.56B
$279 ﹤0.01%
+19
New +$258
FOX icon
710
Fox Class B
FOX
$21.8B
$274 ﹤0.01%
+10
New +$281
AAP icon
711
Advance Auto Parts
AAP
$3.35B
$263 ﹤0.01%
+4
New +$219
IPO icon
712
Renaissance IPO ETF
IPO
$153M
$255 ﹤0.01%
+7
New +$232
IOVA icon
713
Iovance Biotherapeutics
IOVA
$1.82B
$244 ﹤0.01%
+30
New +$157
ALLO icon
714
Allogene Therapeutics
ALLO
$649M
$225 ﹤0.01%
+70
New +$199
FTRE icon
715
Fortrea Holdings
FTRE
$1.82B
$217 ﹤0.01%
+6
New +$183
AGG icon
716
iShares Core US Aggregate Bond ETF
AGG
$137B
$216 ﹤0.01%
+2
New +$190
FNKO icon
717
Funko
FNKO
$326M
$193 ﹤0.01%
+25
New +$181
NWS icon
718
News Corp Class B
NWS
$16.9B
$193 ﹤0.01%
+8
New +$181
DISH
719
DELISTED
DISH Network Corp.
DISH
$143 ﹤0.01%
+25
New +$112
PHIN icon
720
Phinia Inc
PHIN
$2.7B
$121 ﹤0.01%
+4
New +$107
NULV icon
721
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$108 ﹤0.01%
+3
New +$102
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
$100 ﹤0.01%
+50
New +$91
SONY icon
723
Sony
SONY
$137B
$95 ﹤0.01%
+5
New +$87
FAN icon
724
First Trust Global Wind Energy ETF
FAN
$278M
$54 ﹤0.01%
3
-62,208
-100% -$910K
KLG
725
DELISTED
WK Kellogg Co
KLG
$39 ﹤0.01%
+3
New +$34
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.