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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
KRC icon
801
Kilroy Realty
KRC
$4.52B
$327 ﹤0.01%
8
– –
IJS icon
802
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$326 ﹤0.01%
3
– –
MUB icon
803
iShares National Muni Bond ETF
MUB
$45.1B
$320 ﹤0.01%
3
– –
CUZ icon
804
Cousins Properties
CUZ
$5.19B
$315 ﹤0.01%
10
– –
SLG icon
805
SL Green Realty
SLG
$3.76B
$311 ﹤0.01%
5
– –
MAC icon
806
Macerich
MAC
$7.33B
$309 ﹤0.01%
16
– –
PECO icon
807
Phillips Edison & Co
PECO
$5.46B
$301 ﹤0.01%
8
– –
IPO icon
808
Renaissance IPO ETF
IPO
$153M
$294 ﹤0.01%
7
– –
IRT icon
809
Independence Realty Trust
IRT
$3.92B
$289 ﹤0.01%
15
– –
NTES icon
810
NetEase
NTES
$85.3B
$268 ﹤0.01%
3
– –
FENI icon
811
Fidelity Enhanced International ETF
FENI
$10.8B
$260 ﹤0.01%
9
– –
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.34B
$260 ﹤0.01%
15
-1,050
-99% -$19.2K
APLE icon
813
Apple Hospitality REIT
APLE
$3.9B
$255 ﹤0.01%
17
– –
RYN icon
814
Rayonier
RYN
$6.55B
$250 ﹤0.01%
10
-1
-9% -$28
ZG icon
815
Zillow
ZG
$7.94B
$248 ﹤0.01%
3
– –
SKT icon
816
Tanger
SKT
$4.67B
$242 ﹤0.01%
7
– –
TSLA icon
817
PUT
Tesla
TSLA
$1.23T
$240 ﹤0.01%
6
-28
-82% -$9.01K
CE icon
818
Celanese
CE
$4.9B
$238 ﹤0.01%
3
-13
-81% -$1.25K
CDP icon
819
COPT Defense Properties
CDP
$4.3B
$235 ﹤0.01%
8
– –
CTRE icon
820
CareTrust REIT
CTRE
$9.91B
$228 ﹤0.01%
8
– –
PCH
821
DELISTED
PotlatchDeltic
PCH
$223 ﹤0.01%
6
– –
EPR icon
822
EPR Properties
EPR
$4.76B
$218 ﹤0.01%
5
– –
DEI icon
823
Douglas Emmett
DEI
$1.98B
$217 ﹤0.01%
12
– –
HIW icon
824
Highwoods Properties
HIW
$3.65B
$217 ﹤0.01%
7
– –
SONY icon
825
Sony
SONY
$137B
$212 ﹤0.01%
10
+5
+100% +$97
31 32
33
34 35

Similar funds

OGM
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CPIM
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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.