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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
PK icon
826
Park Hotels & Resorts
PK
$3.03B
$203 ﹤0.01%
14
– –
FTRE icon
827
Fortrea Holdings
FTRE
$1.82B
$195 ﹤0.01%
10
+3
+43% +$58
BNL icon
828
Broadstone Net Lease
BNL
$4.11B
$194 ﹤0.01%
12
– –
IEV icon
829
iShares Europe ETF
IEV
$1.67B
$190 ﹤0.01%
4
– –
NHI icon
830
National Health Investors
NHI
$3.72B
$189 ﹤0.01%
3
– –
XRAY icon
831
Dentsply Sirona
XRAY
$2.68B
$179 ﹤0.01%
9
-9
-50% -$190
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
$177 ﹤0.01%
5
– –
HHH icon
833
Howard Hughes
HHH
$3.81B
$174 ﹤0.01%
2
– –
SEDG icon
834
SolarEdge
SEDG
$2.51B
$172 ﹤0.01%
13
-2
-13% -$31
UE icon
835
Urban Edge Properties
UE
$2.86B
$172 ﹤0.01%
8
– –
AKR icon
836
Acadia Realty Trust
AKR
$3.09B
$165 ﹤0.01%
7
– –
LXP icon
837
LXP Industrial Trust
LXP
$3.57B
$165 ﹤0.01%
4
– –
MPT
838
Medical Properties Trust
MPT
$2.77B
$165 ﹤0.01%
42
– –
SHO icon
839
Sunstone Hotel Investors
SHO
$2.19B
$163 ﹤0.01%
14
– –
FCPT icon
840
Four Corners Property Trust
FCPT
$2.81B
$162 ﹤0.01%
6
– –
OUT icon
841
Outfront Media
OUT
$5.61B
$155 ﹤0.01%
9
– –
KLG
842
DELISTED
WK Kellogg Co
KLG
$152 ﹤0.01%
8
+3
+60% +$55
ROIC
843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$151 ﹤0.01%
9
– –
DBRG icon
844
DigitalBridge
DBRG
$2.93B
$148 ﹤0.01%
13
– –
IIPR icon
845
Innovative Industrial Properties
IIPR
$1.71B
$130 ﹤0.01%
2
– –
COMP icon
846
Compass
COMP
$8.51B
$129 ﹤0.01%
22
– –
DRH icon
847
Diamondrock Hospitality Co
DRH
$2.71B
$127 ﹤0.01%
14
– –
NMRK icon
848
Newmark Group
NMRK
$2.66B
$119 ﹤0.01%
9
– –
PEB icon
849
Pebblebrook Hotel Trust
PEB
$2.15B
$118 ﹤0.01%
9
– –
JOE icon
850
St. Joe Company
JOE
$3.54B
$117 ﹤0.01%
3
– –
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 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.