We are live on ! Find out more
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
XYZ
776
Block Inc
XYZ
$48.4B
$1.01K ﹤0.01%
+15
New +$969
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.7B
$933 ﹤0.01%
+18
New +$892
WPC icon
778
W.P. Carey
WPC
$16.8B
$900 ﹤0.01%
+14
New +$830
JLL icon
779
Jones Lang LaSalle
JLL
$16.3B
$890 ﹤0.01%
+3
New +$727
CEI
780
DELISTED
Camber Energy, Inc
CEI
$874 ﹤0.01%
40,464
– –
CMA
781
DELISTED
Comerica
CMA
$861 ﹤0.01%
14
-315
-96% -$17.4K
ELS icon
782
Equity Lifestyle Properties
ELS
$12.6B
$830 ﹤0.01%
+12
New +$841
AIZ icon
783
Assurant
AIZ
$13.8B
$827 ﹤0.01%
4
– –
GL icon
784
Globe Life
GL
$14.2B
$819 ﹤0.01%
8
– –
AMH icon
785
American Homes 4 Rent
AMH
$12B
$802 ﹤0.01%
+21
New +$801
CUBE icon
786
CubeSmart
CUBE
$9.39B
$776 ﹤0.01%
+14
New +$695
LAMR icon
787
Lamar Advertising Co
LAMR
$16.2B
$771 ﹤0.01%
+6
New +$733
REXR icon
788
Rexford Industrial Realty
REXR
$8.42B
$755 ﹤0.01%
+15
New +$745
ZION icon
789
Zions Bancorporation
ZION
$10.2B
$751 ﹤0.01%
16
– –
AMTM
790
Amentum Holdings
AMTM
$5.42B
$742 ﹤0.01%
+23
New +$655
IVLU icon
791
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$738 ﹤0.01%
+25
New +$710
IVZ icon
792
Invesco
IVZ
$13.1B
$722 ﹤0.01%
41
+1
+3% +$16
IWN icon
793
iShares Russell 2000 Value ETF
IWN
$14.3B
$676 ﹤0.01%
4
– –
SANA icon
794
Sana Biotechnology
SANA
$871M
$666 ﹤0.01%
160
– –
RBLX icon
795
Roblox
RBLX
$25.4B
$664 ﹤0.01%
15
– –
NWS icon
796
News Corp Class B
NWS
$16.9B
$620 ﹤0.01%
22
+11
+100% +$310
VFC icon
797
VF Corp
VFC
$5.63B
$584 ﹤0.01%
29
– –
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$581 ﹤0.01%
18
-141
-89% -$4.21K
NNN icon
799
NNN REIT
NNN
$9.04B
$575 ﹤0.01%
+12
New +$555
BRX icon
800
Brixmor Property Group
BRX
$9.67B
$544 ﹤0.01%
+20
New +$516
30 31
32
33 34

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.