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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.31M
Cap. Flow
+$8.84M
Cap. Flow %
5.58%
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.65M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.61M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$252K 0.16%
14,744
-24
-0.2% -$424
TSLA icon
52
Tesla
TSLA
$1.22T
$245K 0.15%
929
+142
+18% +$36.5K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$242K 0.15%
3,308
+579
+21% +$43.2K
FLAU icon
54
Franklin FTSE Australia ETF
FLAU
$179M
$240K 0.15%
9,388
-388
-4% -$10.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$210K 0.13%
622
+246
+65% +$85.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$195K 0.12%
1,891
+281
+17% +$30.1K
ADSK icon
57
Autodesk
ADSK
$49.6B
$193K 0.12%
907
+8
+0.9% +$1.68K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$186K 0.12%
578
+148
+34% +$44.6K
ADBE icon
59
Adobe
ADBE
$98.5B
$184K 0.12%
346
-49
-12% -$25.7K
CSCO icon
60
Cisco
CSCO
$448B
$158K 0.1%
2,926
-688
-19% -$37.1K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.21B
$155K 0.1%
2,102
+6
+0.3% +$456
JPM icon
62
JPMorgan Chase
JPM
$933B
$153K 0.1%
1,053
– –
UNH icon
63
UnitedHealth
UNH
$383B
$142K 0.09%
271
+10
+4% +$4.92K
ALNT icon
64
Allient
ALNT
$1.47B
$137K 0.09%
4,501
-244
-5% -$8.45K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$136K 0.09%
390
+46
+13% +$16.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$136K 0.09%
2,838
-546
-16% -$27K
TTWO icon
67
Take-Two Interactive
TTWO
$46.3B
$134K 0.08%
924
+15
+2% +$2.16K
PG icon
68
Procter & Gamble
PG
$335B
$126K 0.08%
872
-211
-19% -$32.2K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$126K 0.08%
2,634
-76
-3% -$3.76K
PFE icon
70
Pfizer
PFE
$142B
$119K 0.07%
3,581
+2
+0.1% +$71
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$116K 0.07%
2,754
-1,566
-36% -$66.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$111K 0.07%
2,534
-370
-13% -$16.9K
MDT icon
73
Medtronic
MDT
$110B
$104K 0.07%
1,366
+46
+3% +$3.85K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,008
Closed -$112K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,415
Closed -$170K
1 2
3
4

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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
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EA
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Dunhill Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Dunhill Financial held 85 positions worth $159M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $8.84M of net new capital in Q3 2023, adding to 49 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Emerging Markets AlphaDEX Fund, an estimated $216K trimmed.

  • Dunhill Financial added most to iShares MSCI KLD 400 Social ETF in Q3 2023, an estimated $3.12M increase.
  • Dunhill Financial's biggest Q3 2023 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $216K.
  • Dunhill Financial fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $4.61M.
  • Dunhill Financial's ten largest holdings make up 61% of its $159M portfolio in Q3 2023.
  • Dunhill Financial opened 0 new positions and closed 12 in Q3 2023.
  • Dunhill Financial's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Dunhill Financial's 13F filing for Q3 2023, filed 27 Oct 2023.