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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
ZG icon
851
Zillow
ZG
$7.94B
$217 ﹤0.01%
+3
New +$156
IEV icon
852
iShares Europe ETF
IEV
$1.67B
$211 ﹤0.01%
4
-26
-87% -$1.46K
DEI icon
853
Douglas Emmett
DEI
$1.98B
$206 ﹤0.01%
+12
New +$186
LXP icon
854
LXP Industrial Trust
LXP
$3.57B
$205 ﹤0.01%
+4
New +$200
PK icon
855
Park Hotels & Resorts
PK
$3.03B
$204 ﹤0.01%
+14
New +$204
DBRG icon
856
DigitalBridge
DBRG
$2.93B
$185 ﹤0.01%
+13
New +$172
MA icon
857
PUT
Mastercard
MA
$502B
$184 ﹤0.01%
8
-4
-33% -$1.86K
FCPT icon
858
Four Corners Property Trust
FCPT
$2.81B
$175 ﹤0.01%
+6
New +$166
HHH icon
859
Howard Hughes
HHH
$3.81B
$175 ﹤0.01%
+2
New +$141
UE icon
860
Urban Edge Properties
UE
$2.86B
$171 ﹤0.01%
+8
New +$161
OUT icon
861
Outfront Media
OUT
$5.61B
$161 ﹤0.01%
+9
New +$143
AKR icon
862
Acadia Realty Trust
AKR
$3.09B
$160 ﹤0.01%
+7
New +$149
JOE icon
863
St. Joe Company
JOE
$3.54B
$151 ﹤0.01%
+3
New +$176
EQC
864
DELISTED
Equity Commonwealth
EQC
$148 ﹤0.01%
+7
New +$139
NMRK icon
865
Newmark Group
NMRK
$2.66B
$144 ﹤0.01%
+9
New +$117
SHO icon
866
Sunstone Hotel Investors
SHO
$2.19B
$142 ﹤0.01%
+14
New +$143
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
$137 ﹤0.01%
+9
New +$131
COMP icon
868
Compass
COMP
$8.51B
$135 ﹤0.01%
+22
New +$108
FTRE icon
869
Fortrea Holdings
FTRE
$1.82B
$130 ﹤0.01%
7
+1
+17% +$23
DRH icon
870
Diamondrock Hospitality Co
DRH
$2.71B
$123 ﹤0.01%
+14
New +$118
GNL icon
871
Global Net Lease
GNL
$1.84B
$115 ﹤0.01%
+14
New +$118
PEB icon
872
Pebblebrook Hotel Trust
PEB
$2.15B
$115 ﹤0.01%
+9
New +$118
LTC
873
LTC Properties
LTC
$2.06B
$108 ﹤0.01%
+3
New +$109
ESRT icon
874
Empire State Realty Trust
ESRT
$872M
$106 ﹤0.01%
+10
New +$104
GTY
875
Getty Realty Corp
GTY
$2.11B
$105 ﹤0.01%
+3
New +$92
33 34
35
36 37

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.