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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
KEMQ icon
751
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.7M
– –
-808
Closed -$11.9K
LIND icon
752
Lindblad Expeditions
LIND
$1.94B
– –
-181
Closed -$2.04K
LYV icon
753
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-4
Closed -$700
MSFT icon
754
CALL
Microsoft
MSFT
$3.45T
– –
-1
Closed -$2.46K
NLR icon
755
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-174
Closed -$12.5K
NULV icon
756
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-3
Closed -$108
ORA icon
757
Ormat Technologies
ORA
$6B
– –
-43
Closed -$3.26K
PRFD icon
758
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
– –
-86
Closed -$1.2K
REMX icon
759
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-154
Closed -$9.48K
SCHP icon
760
Schwab US TIPS ETF
SCHP
$16.2B
– –
-262
Closed -$6.84K
SHYG icon
761
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-17
Closed -$706
SPYM
762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-184
Closed -$10.3K
TAN icon
763
Invesco Solar ETF
TAN
$1.45B
– –
-40
Closed -$2.13K
URA icon
764
Global X Uranium ETF
URA
$5.66B
– –
-140
Closed -$3.88K
V icon
765
CALL
Visa
V
$684B
– –
-2
Closed -$3.33K
WPP icon
766
WPP
WPP
$4.36B
– –
-81
Closed -$3.85K
DISH
767
DELISTED
DISH Network Corp.
DISH
– –
-25
Closed -$143
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.