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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$330K 0.17%
533
+42
+9% +$24.9K
TSM icon
52
TSMC
TSM
$2.09T
$327K 0.17%
1,884
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$316K 0.16%
540
+23
+4% +$12.3K
PEP icon
54
PepsiCo
PEP
$191B
$308K 0.16%
1,813
+146
+9% +$25.1K
WM icon
55
Waste Management
WM
$90.9B
$304K 0.16%
1,465
+41
+3% +$8.55K
MCO icon
56
Moody's
MCO
$83.5B
$301K 0.15%
634
+16
+3% +$7.42K
PHG icon
57
Philips
PHG
$25.8B
$271K 0.14%
8,957
+296
+3% +$7.87K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$270K 0.14%
1,221
+477
+64% +$102K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$268K 0.14%
2,800
+2,333
+500% +$215K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$265K 0.14%
627
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.14%
2,600
+1,950
+300% +$195K
ADSK icon
62
Autodesk
ADSK
$49.6B
$261K 0.13%
946
+23
+2% +$5.79K
QCOM icon
63
Qualcomm
QCOM
$160B
$260K 0.13%
1,526
+99
+7% +$17.5K
MCD icon
64
McDonald's
MCD
$191B
$252K 0.13%
827
+37
+5% +$10.2K
UPS icon
65
United Parcel Service
UPS
$89.5B
$250K 0.13%
1,831
+86
+5% +$11.3K
MAR icon
66
Marriott International
MAR
$99B
$250K 0.13%
1,004
+29
+3% +$6.75K
HD icon
67
Home Depot
HD
$332B
$246K 0.13%
607
+110
+22% +$40.1K
UNH icon
68
UnitedHealth
UNH
$383B
$244K 0.13%
418
+65
+18% +$36.8K
ALGN icon
69
Align Technology
ALGN
$12.4B
$238K 0.12%
935
+9
+1% +$2.12K
SNY icon
70
Sanofi
SNY
$103B
$237K 0.12%
4,108
– –
FEP icon
71
First Trust Europe AlphaDEX Fund
FEP
$526M
$236K 0.12%
6,055
-4,845
-44% -$184K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$231K 0.12%
1,805
+2
+0.1% +$247
SBUX icon
73
Starbucks
SBUX
$121B
$231K 0.12%
2,367
+139
+6% +$11.9K
SNPS icon
74
Synopsys
SNPS
$71.3B
$228K 0.12%
451
+15
+3% +$8.05K
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$226K 0.12%
833
+27
+3% +$7.46K
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
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.