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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
+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
LKQ icon
701
LKQ Corp
LKQ
$5.68B
$2.19K ﹤0.01%
55
+29
+112% +$1.2K
RJF icon
702
Raymond James Financial
RJF
$33.8B
$2.13K ﹤0.01%
17
– –
CE icon
703
Celanese
CE
$4.9B
$2.12K ﹤0.01%
16
+11
+220% +$1.45K
GWH icon
704
ESS Tech
GWH
$22M
$2.1K ﹤0.01%
+333
New +$3.02K
TROW icon
705
T. Rowe Price
TROW
$23.9B
$2.1K ﹤0.01%
19
– –
CPB icon
706
Campbell Soup
CPB
$6.55B
$2.09K ﹤0.01%
43
+22
+105% +$1.07K
NDAQ icon
707
Nasdaq
NDAQ
$52.7B
$2.09K ﹤0.01%
29
+1
+4% +$68
HBAN icon
708
Huntington Bancshares
HBAN
$34.4B
$2.06K ﹤0.01%
140
+2
+1% +$28
HSIC icon
709
Henry Schein
HSIC
$9.77B
$2.05K ﹤0.01%
28
+14
+100% +$971
RF icon
710
Regions Financial
RF
$26.4B
$2.02K ﹤0.01%
87
+2
+2% +$44
CFG icon
711
Citizens Financial Group
CFG
$30.3B
$2.01K ﹤0.01%
49
+1
+2% +$40
UDR icon
712
UDR
UDR
$12.3B
$2K ﹤0.01%
44
+20
+83% +$857
HAS icon
713
Hasbro
HAS
$13.2B
$1.99K ﹤0.01%
28
+14
+100% +$909
WYNN icon
714
Wynn Resorts
WYNN
$10.3B
$1.98K ﹤0.01%
21
+11
+110% +$884
CZR icon
715
Caesars Entertainment
CZR
$6.06B
$1.98K ﹤0.01%
47
+24
+104% +$900
PNW icon
716
Pinnacle West Capital
PNW
$12.2B
$1.97K ﹤0.01%
22
+11
+100% +$939
AMLX icon
717
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.94K ﹤0.01%
+600
New +$1.35K
AMZN icon
718
PUT
Amazon
AMZN
$2.92T
$1.92K ﹤0.01%
5
– –
NWSA icon
719
News Corp Class A
NWSA
$14.9B
$1.92K ﹤0.01%
72
+37
+106% +$1K
HST icon
720
Host Hotels & Resorts
HST
$17.2B
$1.92K ﹤0.01%
109
+51
+88% +$886
HRL icon
721
Hormel Foods
HRL
$13.8B
$1.91K ﹤0.01%
60
+32
+114% +$1.02K
CPT icon
722
Camden Property Trust
CPT
$11B
$1.91K ﹤0.01%
15
+6
+67% +$710
BF.B icon
723
Brown-Forman Class B
BF.B
$13.2B
$1.9K ﹤0.01%
39
+21
+117% +$944
Z icon
724
Zillow
Z
$7.79B
$1.9K ﹤0.01%
30
+10
+50% +$537
JBL icon
725
Jabil
JBL
$33B
$1.89K ﹤0.01%
16
+14
+700% +$1.52K
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 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.