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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
BGRN icon
751
iShares USD Green Bond ETF
BGRN
$497M
$1.55K ﹤0.01%
32
– –
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.55K ﹤0.01%
9
– –
RL icon
753
Ralph Lauren
RL
$22.6B
$1.53K ﹤0.01%
8
+4
+100% +$692
WRB icon
754
W.R. Berkley
WRB
$26.9B
$1.53K ﹤0.01%
27
– –
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.52K ﹤0.01%
+58
New +$1.5K
BBWI icon
756
Bath & Body Works
BBWI
$4.06B
$1.52K ﹤0.01%
48
+24
+100% +$796
CRSP icon
757
CRISPR Therapeutics
CRSP
$4.73B
$1.5K ﹤0.01%
32
– –
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$1.5K ﹤0.01%
167
+89
+114% +$916
SWN
759
DELISTED
Southwestern Energy Company
SWN
$1.49K ﹤0.01%
210
– –
MOS icon
760
The Mosaic Company
MOS
$7.03B
$1.49K ﹤0.01%
56
+36
+180% +$991
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.51B
$1.48K ﹤0.01%
72
+51
+243% +$926
ARCT icon
762
Arcturus Therapeutics
ARCT
$164M
$1.39K ﹤0.01%
60
– –
MSFT icon
763
PUT
Microsoft
MSFT
$3.45T
$1.35K ﹤0.01%
1
– –
VBK icon
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34K ﹤0.01%
+5
New +$1.28K
FMC icon
765
FMC
FMC
$1.34B
$1.3K ﹤0.01%
20
+13
+186% +$796
FRT icon
766
Federal Realty Investment Trust
FRT
$10.7B
$1.3K ﹤0.01%
11
+5
+83% +$558
PARA
767
DELISTED
Paramount Global Class B
PARA
$1.28K ﹤0.01%
121
+51
+73% +$555
L icon
768
Loews
L
$23.9B
$1.28K ﹤0.01%
16
– –
APA icon
769
APA Corp
APA
$13.2B
$1.27K ﹤0.01%
52
+35
+206% +$983
PATH icon
770
UiPath
PATH
$6.61B
$1.18K ﹤0.01%
92
– –
VIRX
771
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.16K ﹤0.01%
+5,000
New +$1.83K
AAL icon
772
American Airlines Group
AAL
$10.1B
$1.16K ﹤0.01%
103
+70
+212% +$740
RSPH icon
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.1K ﹤0.01%
34
– –
SUI icon
774
Sun Communities
SUI
$15.2B
$1.08K ﹤0.01%
+8
New +$1.05K
FOX icon
775
Fox Class B
FOX
$21.8B
$1.07K ﹤0.01%
28
+14
+100% +$505
29 30
31
32 33

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 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.