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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
RLJ icon
851
RLJ Lodging Trust
RLJ
$1.86B
$111 ﹤0.01%
11
– –
GRAL
852
GRAIL Inc
GRAL
$2.94B
$110 ﹤0.01%
6
– –
XHR
853
Xenia Hotels & Resorts
XHR
$1.9B
$104 ﹤0.01%
7
– –
LTC
854
LTC Properties
LTC
$2.06B
$102 ﹤0.01%
3
– –
GTY
855
Getty Realty Corp
GTY
$2.11B
$100 ﹤0.01%
3
– –
ESRT icon
856
Empire State Realty Trust
ESRT
$872M
$99 ﹤0.01%
10
– –
GNL icon
857
Global Net Lease
GNL
$1.84B
$99 ﹤0.01%
14
– –
ALEX
858
DELISTED
Alexander & Baldwin
ALEX
$91 ﹤0.01%
5
– –
AAT
859
American Assets Trust
AAT
$1.45B
$88 ﹤0.01%
3
– –
JBGS
860
JBG SMITH
JBGS
$818M
$87 ﹤0.01%
6
– –
ELME
861
Elme Communities
ELME
$143M
$86 ﹤0.01%
6
– –
AIV
862
Aimco
AIV
$387M
$81 ﹤0.01%
9
– –
DEA
863
Easterly Government Properties
DEA
$1.13B
$80 ﹤0.01%
3
– –
MA icon
864
PUT
Mastercard
MA
$502B
$80 ﹤0.01%
8
– –
UMH
865
UMH Properties
UMH
$1.29B
$80 ﹤0.01%
4
– –
NVDA icon
866
PUT
NVIDIA
NVDA
$4.86T
$79 ﹤0.01%
20
+10
+100% +$1.38K
UNIT
867
Uniti Group
UNIT
$2.36B
$79 ﹤0.01%
14
– –
VRE
868
DELISTED
Veris Residential
VRE
$77 ﹤0.01%
5
– –
OPEN icon
869
Opendoor
OPEN
$3.64B
$76 ﹤0.01%
49
– –
AGNT
870
AGNT Inc
AGNT
$666M
$75 ﹤0.01%
7
– –
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
$72 ﹤0.01%
7
– –
PDM
872
Piedmont Realty Trust
PDM
$1.21B
$71 ﹤0.01%
8
– –
NTST
873
NETSTREIT Corp
NTST
$2.09B
$69 ﹤0.01%
5
– –
MMI icon
874
Marcus & Millichap
MMI
$1.16B
$68 ﹤0.01%
2
– –
BDN
875
Brandywine Realty Trust
BDN
$524M
$65 ﹤0.01%
12
– –
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 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.