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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
(-30%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$4.26M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.1M |
| 4 |
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 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$14.8M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$7.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.65M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $149K | 0.14% |
+744
| New | +$133K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $143K | 0.13% |
402
+12
| +3% | +$4.21K |
|
53
Costco
COST
$422B
| $133K | 0.12% |
+201
| New | +$119K |
|
54
Lowe's Companies
LOW
$117B
| $120K | 0.11% |
+540
| New | +$109K |
|
55
iShares Select Dividend ETF
DVY
$23.5B
| $118K | 0.11% |
+1,006
| New | +$111K |
|
56
Schwab International Equity ETF
SCHF
$66.6B
| $118K | 0.11% |
6,372
-8,372
| -57% | -$145K |
|
57
ASML
ASML
$626B
| $115K | 0.1% |
+152
| New | +$100K |
|
58
iShares Russell 1000 Value ETF
IWD
$82.2B
| $115K | 0.1% |
+695
| New | +$107K |
|
59
Capital One
COF
$128B
| $114K | 0.1% |
868
-11,359
| -93% | -$1.23M |
|
60
iShares Convertible Bond ETF
ICVT
$7.2B
| $109K | 0.1% |
1,391
-711
| -34% | -$52.7K |
|
61
Boeing
BA
$171B
| $107K | 0.1% |
+409
| New | +$87.5K |
|
62
Allient
ALNT
$1.49B
| $107K | 0.1% |
3,528
-973
| -22% | -$27.5K |
|
63
JPMorgan Chase
JPM
$935B
| $106K | 0.1% |
622
-431
| -41% | -$65.3K |
|
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $105K | 0.09% |
4,727
-194,639
| -98% | -$4.07M |
|
65
Intel
INTC
$455B
| $103K | 0.09% |
+2,057
| New | +$83.6K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $102K | 0.09% |
+2,700
| New | +$93.5K |
|
67
iShares Silver Trust
SLV
$28B
| $101K | 0.09% |
+4,653
| New | +$99K |
|
68
GE Aerospace
GE
$374B
| $101K | 0.09% |
+991
| New | +$91.8K |
|
69
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $99.8K | 0.09% |
2,723
-37,033
| -93% | -$1.25M |
|
70
CSX Corp
CSX
$93.4B
| $99.5K | 0.09% |
+2,871
| New | +$91.5K |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $98.6K | 0.09% |
+393
| New | +$93.1K |
|
72
Equinix
EQIX
$101B
| $98.3K | 0.09% |
+122
| New | +$93.7K |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $97.6K | 0.09% |
+1,355
| New | +$93.9K |
|
74
Home Depot
HD
$331B
| $91K | 0.08% |
+263
| New | +$81.4K |
|
75
ExxonMobil
XOM
$644B
| $87.6K | 0.08% |
+876
| New | +$92.1K |
|
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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.