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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
VEEV icon
776
Veeva Systems
VEEV
$33.1B
$631 ﹤0.01%
+3
New +$660
CUBE icon
777
CubeSmart
CUBE
$9.39B
$618 ﹤0.01%
14
– –
AMTM
778
Amentum Holdings
AMTM
$5.42B
$610 ﹤0.01%
29
+6
+26% +$155
REXR icon
779
Rexford Industrial Realty
REXR
$8.42B
$580 ﹤0.01%
15
– –
OGN icon
780
Organon & Co
OGN
$3.56B
$577 ﹤0.01%
39
+15
+63% +$244
BRX icon
781
Brixmor Property Group
BRX
$9.67B
$544 ﹤0.01%
20
– –
EGP icon
782
EastGroup Properties
EGP
$11.2B
$536 ﹤0.01%
3
-5
-63% -$864
FNDE icon
783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$523 ﹤0.01%
18
– –
NNN icon
784
NNN REIT
NNN
$9.04B
$484 ﹤0.01%
12
– –
ENPH icon
785
Enphase Energy
ENPH
$4.96B
$457 ﹤0.01%
7
-21
-75% -$1.67K
ADC icon
786
Agree Realty
ADC
$9.34B
$454 ﹤0.01%
6
– –
FR icon
787
First Industrial Realty Trust
FR
$8.73B
$444 ﹤0.01%
9
– –
HR icon
788
Healthcare Realty
HR
$7.28B
$442 ﹤0.01%
26
– –
STAG icon
789
STAG Industrial
STAG
$7.38B
$435 ﹤0.01%
13
– –
AAP icon
790
Advance Auto Parts
AAP
$3.35B
$431 ﹤0.01%
9
+3
+50% +$122
VNO icon
791
Vornado Realty Trust
VNO
$7.41B
$418 ﹤0.01%
10
– –
FIVA
792
Fidelity International Value Factor ETF
FIVA
$587M
$412 ﹤0.01%
17
– –
COLD icon
793
Americold
COLD
$4.02B
$409 ﹤0.01%
19
– –
RHP icon
794
Ryman Hospitality Properties
RHP
$8.43B
$409 ﹤0.01%
4
– –
DFE icon
795
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$396 ﹤0.01%
7
– –
TRNO icon
796
Terreno Realty
TRNO
$7.57B
$392 ﹤0.01%
7
– –
ECHO
797
EchoStar
ECHO
$24.4B
$389 ﹤0.01%
17
+6
+55% +$145
KRG icon
798
Kite Realty
KRG
$5.81B
$365 ﹤0.01%
14
– –
PHIN icon
799
Phinia Inc
PHIN
$2.7B
$363 ﹤0.01%
8
+3
+60% +$148
SPHQ icon
800
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$335 ﹤0.01%
5
– –
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 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.