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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
COLD icon
801
Americold
COLD
$4.02B
$540 ﹤0.01%
+19
New +$543
BEN icon
802
Franklin Resources
BEN
$17.6B
$525 ﹤0.01%
26
– –
STAG icon
803
STAG Industrial
STAG
$7.38B
$503 ﹤0.01%
+13
New +$510
FR icon
804
First Industrial Realty Trust
FR
$8.73B
$495 ﹤0.01%
+9
New +$485
WHR icon
805
Whirlpool
WHR
$2.43B
$492 ﹤0.01%
5
– –
SEE
806
DELISTED
Sealed Air
SEE
$489 ﹤0.01%
13
– –
ADC icon
807
Agree Realty
ADC
$9.34B
$485 ﹤0.01%
+6
New +$425
XRAY icon
808
Dentsply Sirona
XRAY
$2.68B
$479 ﹤0.01%
18
+1
+6% +$26
HR icon
809
Healthcare Realty
HR
$7.28B
$474 ﹤0.01%
+26
New +$461
OGN icon
810
Organon & Co
OGN
$3.56B
$459 ﹤0.01%
24
– –
FIVA
811
Fidelity International Value Factor ETF
FIVA
$587M
$451 ﹤0.01%
+17
New +$439
DFE icon
812
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$445 ﹤0.01%
7
– –
TRNO icon
813
Terreno Realty
TRNO
$7.57B
$443 ﹤0.01%
+7
New +$471
ALK icon
814
Alaska Air
ALK
$5.29B
$442 ﹤0.01%
10
– –
DXC icon
815
DXC Technology
DXC
$1.82B
$433 ﹤0.01%
21
– –
RHP icon
816
Ryman Hospitality Properties
RHP
$8.43B
$420 ﹤0.01%
+4
New +$408
VNO icon
817
Vornado Realty Trust
VNO
$7.41B
$391 ﹤0.01%
+10
New +$322
KRG icon
818
Kite Realty
KRG
$5.81B
$384 ﹤0.01%
+14
New +$347
SEDG icon
819
SolarEdge
SEDG
$2.51B
$340 ﹤0.01%
15
– –
SPHQ icon
820
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$336 ﹤0.01%
+5
New +$325
MUB icon
821
iShares National Muni Bond ETF
MUB
$45.1B
$326 ﹤0.01%
+3
New +$323
NWL icon
822
Newell Brands
NWL
$2.38B
$324 ﹤0.01%
42
+1
+2% +$7
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$323 ﹤0.01%
+3
New +$312
SLG icon
824
SL Green Realty
SLG
$3.76B
$319 ﹤0.01%
+5
New +$321
KRC icon
825
Kilroy Realty
KRC
$4.52B
$312 ﹤0.01%
+8
New +$283
31 32
33
34 35

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.