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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
TFX icon
701
Teleflex
TFX
$6.05B
$2.23K ﹤0.01%
13
+3
+30% +$616
RHI icon
702
Robert Half
RHI
$3.87B
$2.21K ﹤0.01%
31
+6
+24% +$428
L icon
703
Loews
L
$23.9B
$2.21K ﹤0.01%
26
+10
+63% +$824
AOS icon
704
A.O. Smith
AOS
$8.17B
$2.19K ﹤0.01%
32
+7
+28% +$530
AES icon
705
AES
AES
$10.5B
$2.15K ﹤0.01%
167
+38
+29% +$568
QRVO icon
706
Qorvo
QRVO
$7.99B
$2.08K ﹤0.01%
30
+6
+25% +$480
GCT icon
707
GigaCloud Technology
GCT
$1.63B
$2.02K ﹤0.01%
+109
New +$2.52K
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.01K ﹤0.01%
6
+1
+20% +$339
BWA icon
709
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
63
-251
-80% -$8.55K
CZR icon
710
Caesars Entertainment
CZR
$6.06B
$1.99K ﹤0.01%
59
+12
+26% +$475
CWK icon
711
Cushman & Wakefield Ltd
CWK
$3.14B
$1.95K ﹤0.01%
21
+5
+31% +$69
ETSY icon
712
Etsy
ETSY
$7.75B
$1.95K ﹤0.01%
37
+8
+28% +$427
BUG icon
713
Global X Cybersecurity ETF
BUG
$1.28B
$1.93K ﹤0.01%
60
– –
DVA icon
714
DaVita
DVA
$15.4B
$1.92K ﹤0.01%
13
+3
+30% +$470
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
73
+1
+1% +$25
HAS icon
716
Hasbro
HAS
$13.2B
$1.87K ﹤0.01%
33
+5
+18% +$326
BEAM icon
717
Beam Therapeutics
BEAM
$2.63B
$1.83K ﹤0.01%
74
– –
AAL icon
718
American Airlines Group
AAL
$10.1B
$1.83K ﹤0.01%
105
+2
+2% +$29
BF.B icon
719
Brown-Forman Class B
BF.B
$13.2B
$1.82K ﹤0.01%
48
+9
+23% +$396
EXE
720
Expand Energy Corp
EXE
$21.8B
$1.81K ﹤0.01%
+18
New +$1.66K
SLVM icon
721
Sylvamo
SLVM
$1.49B
$1.8K ﹤0.01%
+23
New +$1.99K
ARES icon
722
Ares Management
ARES
$28.9B
$1.77K ﹤0.01%
10
– –
IFRA icon
723
iShares US Infrastructure ETF
IFRA
$4.5B
$1.74K ﹤0.01%
38
+1
+3% +$48
FRT icon
724
Federal Realty Investment Trust
FRT
$10.7B
$1.71K ﹤0.01%
15
+4
+36% +$452
PARA
725
DELISTED
Paramount Global Class B
PARA
$1.68K ﹤0.01%
160
+39
+32% +$419
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 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.