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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
VGIT icon
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.62K ﹤0.01%
28
– –
MHK icon
727
Mohawk Industries
MHK
$7.5B
$1.61K ﹤0.01%
13
+2
+18% +$280
ALB icon
728
Albemarle
ALB
$13.9B
$1.6K ﹤0.01%
19
+1
+6% +$100
NWSA icon
729
News Corp Class A
NWSA
$14.9B
$1.56K ﹤0.01%
57
-15
-21% -$418
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.51K ﹤0.01%
9
– –
CHKP icon
731
Check Point Software Technologies
CHKP
$13B
$1.49K ﹤0.01%
+8
New +$1.51K
BGRN icon
732
iShares USD Green Bond ETF
BGRN
$497M
$1.49K ﹤0.01%
32
– –
HYMB icon
733
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.48K ﹤0.01%
58
– –
AIZ icon
734
Assurant
AIZ
$13.8B
$1.43K ﹤0.01%
7
+3
+75% +$624
CMA
735
DELISTED
Comerica
CMA
$1.43K ﹤0.01%
23
+9
+64% +$585
MOS icon
736
The Mosaic Company
MOS
$7.03B
$1.41K ﹤0.01%
57
+1
+2% +$26
DEO icon
737
Diageo
DEO
$49B
$1.4K ﹤0.01%
+11
New +$1.4K
GL icon
738
Globe Life
GL
$14.2B
$1.39K ﹤0.01%
12
+4
+50% +$432
ZION icon
739
Zions Bancorporation
ZION
$10.2B
$1.38K ﹤0.01%
26
+10
+63% +$548
VOYA icon
740
Voya Financial
VOYA
$9.01B
$1.38K ﹤0.01%
20
– –
MCHP icon
741
Microchip Technology
MCHP
$40.3B
$1.36K ﹤0.01%
24
-90
-79% -$6.19K
HII icon
742
Huntington Ingalls Industries
HII
$12.9B
$1.31K ﹤0.01%
7
-66
-90% -$14.3K
CRSP icon
743
CRISPR Therapeutics
CRSP
$4.73B
$1.26K ﹤0.01%
32
– –
APA icon
744
APA Corp
APA
$13.2B
$1.24K ﹤0.01%
54
+2
+4% +$47
SMCI icon
745
Super Micro Computer
SMCI
$18.4B
$1.22K ﹤0.01%
40
-20
-33% -$727
IVZ icon
746
Invesco
IVZ
$13.1B
$1.16K ﹤0.01%
66
+25
+61% +$445
CDNA icon
747
CareDx
CDNA
$2.26B
$1.07K ﹤0.01%
+50
New +$1.22K
EL icon
748
Estee Lauder
EL
$30.4B
$1.05K ﹤0.01%
14
-44
-76% -$3.48K
ALK icon
749
Alaska Air
ALK
$5.29B
$1.04K ﹤0.01%
16
+6
+60% +$315
VFC icon
750
VF Corp
VFC
$5.63B
$1.03K ﹤0.01%
48
+19
+66% +$387
28 29
30
31 32

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.