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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
+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
BDN
901
Brandywine Realty Trust
BDN
$524M
$63 ﹤0.01%
+12
New +$60
PGRE
902
DELISTED
Paramount Group
PGRE
$62 ﹤0.01%
+13
New +$64
SVC
903
Service Properties Trust
SVC
$1.04B
$62 ﹤0.01%
+3
New +$75
AHRT
904
AH Realty Trust
AHRT
$529M
$49 ﹤0.01%
+5
New +$58
DHC
905
Diversified Healthcare Trust
DHC
$2.15B
$49 ﹤0.01%
+12
New +$40
HPP
906
Hudson Pacific Properties
HPP
$747M
$49 ﹤0.01%
+1
New +$36
FOR icon
907
Forestar Group
FOR
$1.44B
$48 ﹤0.01%
+1
New +$31
INN
908
Summit Hotel Properties
INN
$746M
$48 ﹤0.01%
+7
New +$45
WSR
909
DELISTED
Whitestone REIT
WSR
$45 ﹤0.01%
+3
New +$40
XRN
910
Chiron Real Estate Inc
XRN
$514M
$44 ﹤0.01%
+1
New +$47
GOOD
911
Gladstone Commercial Corp
GOOD
$605M
$44 ﹤0.01%
+3
New +$45
CHCT
912
Community Healthcare Trust
CHCT
$523M
$42 ﹤0.01%
+2
New +$41
ALX
913
Alexander's
ALX
$1.3B
– –
0
– –
UHT
914
Universal Health Realty Income Trust
UHT
$603M
$40 ﹤0.01%
+1
New +$43
BFS
915
Saul Centers
BFS
$836M
$37 ﹤0.01%
+1
New +$39
PKST
916
DELISTED
Peakstone Realty Trust
PKST
$37 ﹤0.01%
+3
New +$39
VFH icon
917
Vanguard Financials ETF
VFH
$13.5B
– –
-1
Closed -$106
LAND
918
Gladstone Land Corp
LAND
$350M
$36 ﹤0.01%
+3
New +$42
FPI
919
Farmland Partners
FPI
$408M
$35 ﹤0.01%
+3
New +$32
HOUS
920
DELISTED
Anywhere Real Estate
HOUS
$35 ﹤0.01%
+7
New +$32
OLP
921
One Liberty Properties
OLP
$530M
$32 ﹤0.01%
+1
New +$26
AAPL icon
922
PUT
Apple
AAPL
$4.54T
$30 ﹤0.01%
+1
New +$223
CLDT
923
Chatham Lodging
CLDT
$622M
$30 ﹤0.01%
+4
New +$34
NLOP
924
Net Lease Office Properties
NLOP
$173M
$30 ﹤0.01%
+1
New +$29
RMR icon
925
The RMR Group
RMR
$325M
$29 ﹤0.01%
+1
New +$25
35 36
37
38 39

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.