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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
RYN icon
826
Rayonier
RYN
$6.55B
$309 ﹤0.01%
+11
New +$300
FNKO icon
827
Funko
FNKO
$326M
$306 ﹤0.01%
25
– –
CUZ icon
828
Cousins Properties
CUZ
$5.19B
$303 ﹤0.01%
+10
New +$269
PECO icon
829
Phillips Edison & Co
PECO
$5.46B
$303 ﹤0.01%
+8
New +$285
IRT icon
830
Independence Realty Trust
IRT
$3.92B
$299 ﹤0.01%
+15
New +$295
IPO icon
831
Renaissance IPO ETF
IPO
$153M
$289 ﹤0.01%
7
– –
FENI icon
832
Fidelity Enhanced International ETF
FENI
$10.8B
$286 ﹤0.01%
+9
New +$262
MAC icon
833
Macerich
MAC
$7.33B
$283 ﹤0.01%
+16
New +$252
NTES icon
834
NetEase
NTES
$85.3B
$281 ﹤0.01%
3
– –
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.71B
$263 ﹤0.01%
+2
New +$243
ECHO
836
EchoStar
ECHO
$24.4B
$263 ﹤0.01%
11
+1
+10% +$20
CTRE icon
837
CareTrust REIT
CTRE
$9.91B
$260 ﹤0.01%
+8
New +$226
PCH
838
DELISTED
PotlatchDeltic
PCH
$256 ﹤0.01%
+6
New +$254
APLE icon
839
Apple Hospitality REIT
APLE
$3.9B
$247 ﹤0.01%
+17
New +$246
MPT
840
Medical Properties Trust
MPT
$2.77B
$244 ﹤0.01%
+42
New +$207
EPR icon
841
EPR Properties
EPR
$4.76B
$242 ﹤0.01%
+5
New +$228
HIW icon
842
Highwoods Properties
HIW
$3.65B
$238 ﹤0.01%
+7
New +$214
SKT icon
843
Tanger
SKT
$4.67B
$235 ﹤0.01%
+7
New +$204
BNL icon
844
Broadstone Net Lease
BNL
$4.11B
$232 ﹤0.01%
+12
New +$212
CDP icon
845
COPT Defense Properties
CDP
$4.3B
$231 ﹤0.01%
+8
New +$228
NHI icon
846
National Health Investors
NHI
$3.72B
$230 ﹤0.01%
+3
New +$231
NSA
847
DELISTED
National Storage Affiliates Trust
NSA
$226 ﹤0.01%
+5
New +$223
CWK icon
848
Cushman & Wakefield Ltd
CWK
$3.14B
$222 ﹤0.01%
+16
New +$202
AAP icon
849
Advance Auto Parts
AAP
$3.35B
$218 ﹤0.01%
6
+1
+20% +$53
PHIN icon
850
Phinia Inc
PHIN
$2.7B
$217 ﹤0.01%
5
– –
32 33
34
35 36

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.