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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
+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
TSLA icon
51
Tesla
TSLA
$1.23T
$195K 0.14%
1,107
-1
-0.1% -$195
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.13%
431
+29
+7% +$11.4K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$180K 0.13%
2,467
-312
-11% -$22.4K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$180K 0.13%
3,109
-2,813
-48% -$158K
ADBE icon
55
Adobe
ADBE
$99.5B
$179K 0.13%
355
+6
+2% +$3.44K
HON icon
56
Honeywell
HON
$77B
$177K 0.13%
912
+11
+1% +$2.07K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$170K 0.13%
9,345
-7,100
-43% -$128K
ASML icon
58
ASML
ASML
$626B
$163K 0.12%
168
+16
+11% +$14.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$156K 0.12%
744
– –
COST icon
60
Costco
COST
$422B
$153K 0.11%
208
+7
+3% +$5K
UNH icon
61
UnitedHealth
UNH
$376B
$150K 0.11%
303
+13
+4% +$6.61K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$141K 0.1%
939
+1
+0.1% +$155
LOW icon
63
Lowe's Companies
LOW
$117B
$140K 0.1%
550
+10
+2% +$2.3K
GE icon
64
GE Aerospace
GE
$374B
$136K 0.1%
1,009
+18
+2% +$2.12K
JPM icon
65
JPMorgan Chase
JPM
$935B
$133K 0.1%
663
+41
+7% +$7.4K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$127K 0.09%
6,524
+152
+2% +$2.84K
ALNT icon
67
Allient
ALNT
$1.49B
$126K 0.09%
3,528
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$125K 0.09%
698
+3
+0.4% +$508
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$124K 0.09%
1,008
+2
+0.2% +$234
COF icon
70
Capital One
COF
$128B
$124K 0.09%
830
-38
-4% -$5.15K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.08%
2,700
– –
CSX icon
72
CSX Corp
CSX
$93.4B
$108K 0.08%
2,905
+34
+1% +$1.24K
HD icon
73
Home Depot
HD
$331B
$106K 0.08%
276
+13
+5% +$4.75K
SLV icon
74
iShares Silver Trust
SLV
$28B
$106K 0.08%
4,653
– –
EQIX icon
75
Equinix
EQIX
$101B
$102K 0.08%
123
+1
+0.8% +$841
1 2
3
4 5

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 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.