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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
FRT icon
701
Federal Realty Investment Trust
FRT
$10.7B
$610 ﹤0.01%
6
+1
+20% +$101
GNRC icon
702
Generac Holdings
GNRC
$11.9B
$601 ﹤0.01%
5
+1
+25% +$117
AEE icon
703
Ameren
AEE
$30.3B
$584 ﹤0.01%
8
-8
-50% -$569
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$578 ﹤0.01%
20
-24
-55% -$579
RBLX icon
705
Roblox
RBLX
$26.2B
$573 ﹤0.01%
15
– –
XRAY icon
706
Dentsply Sirona
XRAY
$2.83B
$561 ﹤0.01%
17
+3
+21% +$102
VNQI icon
707
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$548 ﹤0.01%
+13
New +$531
MHK icon
708
Mohawk Industries
MHK
$8.11B
$543 ﹤0.01%
4
+1
+33% +$112
WHR icon
709
Whirlpool
WHR
$2.54B
$527 ﹤0.01%
4
– –
NRG icon
710
NRG Energy
NRG
$29.2B
$502 ﹤0.01%
7
-9
-56% -$505
DVA icon
711
DaVita
DVA
$15B
$494 ﹤0.01%
4
+1
+33% +$120
SEE
712
DELISTED
Sealed Air
SEE
$480 ﹤0.01%
13
+2
+18% +$72
LNC icon
713
Lincoln National
LNC
$8.82B
$453 ﹤0.01%
14
+2
+17% +$55
AAP icon
714
Advance Auto Parts
AAP
$3.36B
$445 ﹤0.01%
5
+1
+25% +$69
IOVA icon
715
Iovance Biotherapeutics
IOVA
$1.93B
$445 ﹤0.01%
30
– –
OGN icon
716
Organon & Co
OGN
$3.56B
$431 ﹤0.01%
23
+4
+21% +$69
COO icon
717
Cooper Companies
COO
$14.5B
$430 ﹤0.01%
4
-8
-67% -$774
DXC icon
718
DXC Technology
DXC
$1.78B
$427 ﹤0.01%
20
+3
+18% +$65
VFC icon
719
VF Corp
VFC
$5.87B
$427 ﹤0.01%
28
+5
+22% +$80
ALK icon
720
Alaska Air
ALK
$5.6B
$402 ﹤0.01%
9
+1
+13% +$37
EMN icon
721
Eastman Chemical
EMN
$8.23B
$390 ﹤0.01%
4
-4
-50% -$352
DFE icon
722
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$388 ﹤0.01%
7
– –
EQT icon
723
EQT Corp
EQT
$33.5B
$387 ﹤0.01%
10
-12
-55% -$430
HAUZ icon
724
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$368 ﹤0.01%
+17
New +$356
APA icon
725
APA Corp
APA
$13B
$366 ﹤0.01%
11
-12
-52% -$380
27 28
29
30 31

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 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.