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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
XHR
876
Xenia Hotels & Resorts
XHR
$1.9B
$104 ﹤0.01%
+7
New +$97
ELME
877
Elme Communities
ELME
$143M
$100 ﹤0.01%
+6
New +$102
RLJ icon
878
RLJ Lodging Trust
RLJ
$1.86B
$100 ﹤0.01%
+11
New +$103
JBGS
879
JBG SMITH
JBGS
$818M
$99 ﹤0.01%
+6
New +$102
ALEX
880
DELISTED
Alexander & Baldwin
ALEX
$98 ﹤0.01%
+5
New +$94
SONY icon
881
Sony
SONY
$137B
$97 ﹤0.01%
5
– –
DEA
882
Easterly Government Properties
DEA
$1.13B
$96 ﹤0.01%
+3
New +$100
OPEN icon
883
Opendoor
OPEN
$3.64B
$94 ﹤0.01%
+49
New +$99
AGNT
884
AGNT Inc
AGNT
$666M
$92 ﹤0.01%
+7
New +$90
AAT
885
American Assets Trust
AAT
$1.45B
$90 ﹤0.01%
+3
New +$76
KLG
886
DELISTED
WK Kellogg Co
KLG
$90 ﹤0.01%
5
– –
UMH
887
UMH Properties
UMH
$1.29B
$83 ﹤0.01%
+4
New +$74
VRE
888
DELISTED
Veris Residential
VRE
$83 ﹤0.01%
+5
New +$82
GRAL
889
GRAIL Inc
GRAL
$2.94B
$83 ﹤0.01%
+6
New +$91
AIV
890
Aimco
AIV
$387M
$81 ﹤0.01%
+9
New +$80
NTST
891
NETSTREIT Corp
NTST
$2.09B
$81 ﹤0.01%
+5
New +$83
UNIT
892
Uniti Group
UNIT
$2.36B
$81 ﹤0.01%
+14
New +$60
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$80 ﹤0.01%
+7
New +$74
PDM
894
Piedmont Realty Trust
PDM
$1.21B
$78 ﹤0.01%
+8
New +$71
SAFE
895
Safehold
SAFE
$1.16B
$78 ﹤0.01%
+3
New +$71
RDFN
896
DELISTED
Redfin
RDFN
$76 ﹤0.01%
+6
New +$55
MMI icon
897
Marcus & Millichap
MMI
$1.16B
$70 ﹤0.01%
+2
New +$75
CSR
898
Centerspace
CSR
$921M
$68 ﹤0.01%
+1
New +$72
NXRT
899
NexPoint Residential Trust
NXRT
$666M
$67 ﹤0.01%
+2
New +$87
PLYM
900
DELISTED
Plymouth Industrial REIT
PLYM
$65 ﹤0.01%
+3
New +$70
34 35
36
37 38

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.