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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
+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
HII icon
726
Huntington Ingalls Industries
HII
$12.8B
$363 ﹤0.01%
1
-2
-67% -$551
FOX icon
727
Fox Class B
FOX
$22.1B
$339 ﹤0.01%
12
+2
+20% +$56
NWL icon
728
Newell Brands
NWL
$2.7B
$326 ﹤0.01%
41
+7
+21% +$56
ALLO icon
729
Allogene Therapeutics
ALLO
$635M
$313 ﹤0.01%
70
– –
NTES icon
730
NetEase
NTES
$84.2B
$310 ﹤0.01%
3
– –
IPO icon
731
Renaissance IPO ETF
IPO
$154M
$280 ﹤0.01%
7
– –
FTRE icon
732
Fortrea Holdings
FTRE
$1.8B
$261 ﹤0.01%
6
– –
NWS icon
733
News Corp Class B
NWS
$17.2B
$243 ﹤0.01%
9
+1
+13% +$26
PHIN icon
734
Phinia Inc
PHIN
$2.86B
$179 ﹤0.01%
5
+1
+25% +$33
FNKO icon
735
Funko
FNKO
$323M
$154 ﹤0.01%
25
– –
ECHO
736
EchoStar
ECHO
$24.8B
$146 ﹤0.01%
+10
New +$139
KLG
737
DELISTED
WK Kellogg Co
KLG
$94 ﹤0.01%
5
+2
+67% +$29
SONY icon
738
Sony
SONY
$133B
$86 ﹤0.01%
5
– –
PXH icon
739
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$78 ﹤0.01%
+4
New +$76
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
$67 ﹤0.01%
50
– –
FAN icon
741
First Trust Global Wind Energy ETF
FAN
$278M
$17 ﹤0.01%
1
-2
-67% -$31
AAPL icon
742
CALL
Apple
AAPL
$4.46T
– –
-2
Closed -$2.42K
BNDX icon
743
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1
Closed -$28
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-33
Closed -$941
BUD icon
745
AB InBev
BUD
$166B
– –
-60
Closed -$3.88K
CWEB icon
746
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$258M
– –
-45
Closed -$1.5K
DJP icon
747
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-231
Closed -$1.38K
EEM icon
748
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-8
Closed -$330
FDNI icon
749
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-1,854
Closed -$41.8K
EUHY
750
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
– –
-20
Closed -$900
27 28 29
30
31

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 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.