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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$366K 0.17%
1,656
+435
+36% +$99.2K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$361K 0.17%
4,691
– –
TTWO icon
53
Take-Two Interactive
TTWO
$46.3B
$349K 0.16%
1,894
+936
+98% +$162K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$338K 0.16%
4,920
+4,115
+511% +$277K
QCOM icon
55
Qualcomm
QCOM
$160B
$337K 0.16%
2,193
+667
+44% +$109K
RTX icon
56
RTX Corp
RTX
$289B
$329K 0.15%
2,846
+14
+0.5% +$1.69K
HD icon
57
Home Depot
HD
$332B
$328K 0.15%
842
+235
+39% +$96K
TXN icon
58
Texas Instruments
TXN
$255B
$320K 0.15%
1,707
+61
+4% +$12.2K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$311K 0.14%
2,365
+863
+57% +$118K
UNH icon
60
UnitedHealth
UNH
$383B
$310K 0.14%
612
+194
+46% +$110K
MCO icon
61
Moody's
MCO
$83.5B
$304K 0.14%
642
+8
+1% +$3.82K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.7B
$301K 0.14%
2,962
+162
+6% +$16.2K
WM icon
63
Waste Management
WM
$90.9B
$299K 0.14%
1,483
+18
+1% +$3.87K
CRM icon
64
Salesforce
CRM
$148B
$297K 0.14%
888
+498
+128% +$159K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$288K 0.13%
2,239
+1,608
+255% +$208K
MAR icon
66
Marriott International
MAR
$99B
$284K 0.13%
1,017
+13
+1% +$3.57K
AMGN icon
67
Amgen
AMGN
$209B
$280K 0.13%
1,074
-24
-2% -$7.12K
AVGO icon
68
Broadcom
AVGO
$1.85T
$274K 0.13%
1,182
+278
+31% +$51.4K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$77.4B
$267K 0.12%
375
+241
+180% +$202K
COST icon
70
Costco
COST
$423B
$264K 0.12%
288
+48
+20% +$44.5K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$262K 0.12%
+14,359
New +$262K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$261K 0.12%
5,400
+2,700
+100% +$131K
LMT icon
73
Lockheed Martin
LMT
$132B
$257K 0.12%
911
+371
+69% +$202K
MCD icon
74
McDonald's
MCD
$191B
$251K 0.12%
866
+39
+5% +$11.6K
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$250K 0.12%
833
– –
1 2
3
4 5

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.