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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
CSR
876
Centerspace
CSR
$921M
$64 ﹤0.01%
1
– –
NXRT
877
NexPoint Residential Trust
NXRT
$666M
$63 ﹤0.01%
2
– –
PGRE
878
DELISTED
Paramount Group
PGRE
$62 ﹤0.01%
13
– –
SAFE
879
Safehold
SAFE
$1.16B
$55 ﹤0.01%
3
– –
PLYM
880
DELISTED
Plymouth Industrial REIT
PLYM
$51 ﹤0.01%
3
– –
INN
881
Summit Hotel Properties
INN
$746M
$48 ﹤0.01%
7
– –
RDFN
882
DELISTED
Redfin
RDFN
$48 ﹤0.01%
6
– –
AHRT
883
AH Realty Trust
AHRT
$529M
$47 ﹤0.01%
5
– –
WSR
884
DELISTED
Whitestone REIT
WSR
$47 ﹤0.01%
3
– –
CHCT
885
Community Healthcare Trust
CHCT
$523M
$44 ﹤0.01%
2
– –
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
$44 ﹤0.01%
3
– –
FPI
887
Farmland Partners
FPI
$408M
$39 ﹤0.01%
3
– –
FOR icon
888
Forestar Group
FOR
$1.44B
$38 ﹤0.01%
1
– –
BFS
889
Saul Centers
BFS
$836M
$35 ﹤0.01%
1
– –
PTON icon
890
Peloton Interactive
PTON
$2.77B
$35 ﹤0.01%
+4
New +$31
SVC
891
Service Properties Trust
SVC
$1.04B
$35 ﹤0.01%
3
– –
ALX
892
Alexander's
ALX
$1.3B
– –
0
– –
XRN
893
Chiron Real Estate Inc
XRN
$514M
$34 ﹤0.01%
1
– –
UHT
894
Universal Health Realty Income Trust
UHT
$603M
$33 ﹤0.01%
1
– –
CLDT
895
Chatham Lodging
CLDT
$622M
$32 ﹤0.01%
4
– –
OLP
896
One Liberty Properties
OLP
$530M
$32 ﹤0.01%
1
– –
HPP
897
Hudson Pacific Properties
HPP
$747M
$31 ﹤0.01%
1
– –
NLOP
898
Net Lease Office Properties
NLOP
$173M
$31 ﹤0.01%
1
– –
PKST
899
DELISTED
Peakstone Realty Trust
PKST
$30 ﹤0.01%
3
– –
LAND
900
Gladstone Land Corp
LAND
$350M
$28 ﹤0.01%
3
– –
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 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.