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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
FMC icon
751
FMC
FMC
$1.34B
$1.01K ﹤0.01%
21
+1
+5% +$58
RSPH icon
752
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$999 ﹤0.01%
34
– –
SUI icon
753
Sun Communities
SUI
$15.2B
$979 ﹤0.01%
8
– –
FOX icon
754
Fox Class B
FOX
$21.8B
$968 ﹤0.01%
21
-7
-25% -$295
GLPI icon
755
Gaming and Leisure Properties
GLPI
$12.7B
$874 ﹤0.01%
18
– –
RBLX icon
756
Roblox
RBLX
$25.4B
$868 ﹤0.01%
15
– –
NWS icon
757
News Corp Class B
NWS
$16.9B
$858 ﹤0.01%
28
+6
+27% +$181
BEN icon
758
Franklin Resources
BEN
$17.6B
$851 ﹤0.01%
42
+16
+62% +$337
WHR icon
759
Whirlpool
WHR
$2.43B
$851 ﹤0.01%
7
+2
+40% +$221
MSFT icon
760
PUT
Microsoft
MSFT
$3.45T
$840 ﹤0.01%
2
+1
+100% +$426
DG icon
761
Dollar General
DG
$28B
$836 ﹤0.01%
11
-35
-76% -$2.76K
JLL icon
762
Jones Lang LaSalle
JLL
$16.3B
$835 ﹤0.01%
3
– –
WPC icon
763
W.P. Carey
WPC
$16.8B
$787 ﹤0.01%
14
– –
AMH icon
764
American Homes 4 Rent
AMH
$12B
$782 ﹤0.01%
21
– –
ELS icon
765
Equity Lifestyle Properties
ELS
$12.6B
$775 ﹤0.01%
12
– –
LNC icon
766
Lincoln National
LNC
$8.73B
$747 ﹤0.01%
24
-69
-74% -$2.3K
SEE
767
DELISTED
Sealed Air
SEE
$735 ﹤0.01%
22
+9
+69% +$321
Z icon
768
Zillow
Z
$7.79B
$723 ﹤0.01%
10
-20
-67% -$1.43K
MRNA icon
769
Moderna
MRNA
$21.8B
$712 ﹤0.01%
17
-46
-73% -$2.2K
LAMR icon
770
Lamar Advertising Co
LAMR
$16.2B
$702 ﹤0.01%
6
– –
IVLU icon
771
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$678 ﹤0.01%
25
– –
NWL icon
772
Newell Brands
NWL
$2.38B
$677 ﹤0.01%
68
+26
+62% +$236
DXC icon
773
DXC Technology
DXC
$1.82B
$671 ﹤0.01%
34
+13
+62% +$274
IWN icon
774
iShares Russell 2000 Value ETF
IWN
$14.3B
$665 ﹤0.01%
4
– –
DLTR icon
775
Dollar Tree
DLTR
$24.4B
$643 ﹤0.01%
9
-34
-79% -$2.33K
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 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.