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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
GNRC icon
726
Generac Holdings
GNRC
$11.6B
$1.89K ﹤0.01%
12
+6
+100% +$890
PAYC icon
727
Paycom
PAYC
$7.64B
$1.89K ﹤0.01%
11
+6
+120% +$960
NTRS icon
728
Northern Trust
NTRS
$33.3B
$1.86K ﹤0.01%
21
+1
+5% +$87
BUG icon
729
Global X Cybersecurity ETF
BUG
$1.34B
$1.86K ﹤0.01%
60
– –
BXP icon
730
Boston Properties
BXP
$11.2B
$1.82K ﹤0.01%
23
+10
+77% +$716
UL icon
731
Unilever
UL
$137B
$1.82K ﹤0.01%
25
– –
BEAM icon
732
Beam Therapeutics
BEAM
$2.63B
$1.81K ﹤0.01%
74
– –
BRO icon
733
Brown & Brown
BRO
$23.6B
$1.81K ﹤0.01%
17
– –
LW icon
734
Lamb Weston
LW
$7.22B
$1.8K ﹤0.01%
28
+15
+115% +$990
REG icon
735
Regency Centers
REG
$14.7B
$1.78K ﹤0.01%
25
+12
+92% +$830
PFG icon
736
Principal Financial Group
PFG
$24.3B
$1.77K ﹤0.01%
21
+1
+5% +$81
KEY icon
737
KeyCorp
KEY
$24.2B
$1.76K ﹤0.01%
105
+2
+2% +$32
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$4.5B
$1.75K ﹤0.01%
37
– –
LH icon
739
Labcorp
LH
$25B
$1.74K ﹤0.01%
8
– –
MHK icon
740
Mohawk Industries
MHK
$7.5B
$1.72K ﹤0.01%
11
+6
+120% +$864
ALB icon
741
Albemarle
ALB
$13.9B
$1.71K ﹤0.01%
18
+12
+200% +$1.06K
VGIT icon
742
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69K ﹤0.01%
+28
New +$1.67K
DVA icon
743
DaVita
DVA
$15.4B
$1.69K ﹤0.01%
10
+5
+100% +$739
CBOE icon
744
Cboe Global Markets
CBOE
$32.5B
$1.69K ﹤0.01%
8
– –
RHI icon
745
Robert Half
RHI
$3.87B
$1.67K ﹤0.01%
25
+12
+92% +$760
ETSY icon
746
Etsy
ETSY
$7.75B
$1.62K ﹤0.01%
29
+14
+93% +$794
NVDA icon
747
PUT
NVIDIA
NVDA
$4.86T
$1.61K ﹤0.01%
10
+9
+900% +$1.06K
VOYA icon
748
Voya Financial
VOYA
$9.01B
$1.58K ﹤0.01%
20
– –
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.58K ﹤0.01%
5
+2
+67% +$635
ARES icon
750
Ares Management
ARES
$28.9B
$1.56K ﹤0.01%
10
– –
28 29
30
31 32

Similar funds

OGM
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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
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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.