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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
DHC
901
Diversified Healthcare Trust
DHC
$2.15B
$27 ﹤0.01%
12
– –
CBL
902
CBL Properties
CBL
$1.82B
$26 ﹤0.01%
1
– –
TRC icon
903
Tejon Ranch
TRC
$457M
$24 ﹤0.01%
2
– –
RMR icon
904
The RMR Group
RMR
$325M
$23 ﹤0.01%
1
– –
HOUS
905
DELISTED
Anywhere Real Estate
HOUS
$22 ﹤0.01%
7
– –
CIO
906
DELISTED
City Office REIT
CIO
$16 ﹤0.01%
3
– –
NXDT
907
NexPoint Diversified Real Estate Trust
NXDT
$234M
$16 ﹤0.01%
3
– –
ONL
908
Orion Office REIT
ONL
$150M
$14 ﹤0.01%
4
– –
EQC
909
DELISTED
Equity Commonwealth
EQC
$13 ﹤0.01%
7
– –
SRG
910
Seritage Growth Properties
SRG
$136M
$11 ﹤0.01%
3
– –
LINE
911
Lineage Inc
LINE
$9.65B
– –
0
– –
OPI
912
DELISTED
Office Properties Income Trust
OPI
$4 ﹤0.01%
4
– –
AAPL icon
913
PUT
Apple
AAPL
$4.54T
$1 ﹤0.01%
1
– –
ADMA icon
914
ADMA Biologics
ADMA
$1.96B
– –
-558
Closed -$11.2K
ARCT icon
915
Arcturus Therapeutics
ARCT
$164M
– –
-60
Closed -$1.39K
AWR icon
916
American States Water
AWR
$3.36B
– –
-168
Closed -$14K
BEP icon
917
Brookfield Renewable
BEP
$9.97B
– –
-750
Closed -$21.1K
BIP icon
918
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-862
Closed -$30.2K
BPMC
919
DELISTED
Blueprint Medicines
BPMC
– –
-150
Closed -$13.9K
CALF icon
920
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-180
Closed -$8.37K
CCJ icon
921
Cameco
CCJ
$37.6B
– –
-120
Closed -$5.73K
CCRN
922
DELISTED
Cross Country Healthcare
CCRN
– –
-691
Closed -$9.29K
CMC icon
923
Commercial Metals
CMC
$7.6B
– –
-120
Closed -$6.59K
CNO icon
924
CNO Financial Group
CNO
$5.14B
– –
-223
Closed -$7.83K
COIN icon
925
Coinbase
COIN
$38.6B
– –
-47
Closed -$8.37K
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 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.