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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
TRC icon
926
Tejon Ranch
TRC
$457M
$27 ﹤0.01%
+2
New +$36
CBL
927
CBL Properties
CBL
$1.82B
$22 ﹤0.01%
+1
New +$25
FAN icon
928
First Trust Global Wind Energy ETF
FAN
$278M
$20 ﹤0.01%
1
– –
CIO
929
DELISTED
City Office REIT
CIO
$17 ﹤0.01%
+3
New +$17
NXDT
930
NexPoint Diversified Real Estate Trust
NXDT
$234M
$16 ﹤0.01%
+3
New +$18
ONL
931
Orion Office REIT
ONL
$150M
$15 ﹤0.01%
+4
New +$16
SRG
932
Seritage Growth Properties
SRG
$136M
$12 ﹤0.01%
+3
New +$14
LINE
933
Lineage Inc
LINE
$9.65B
– –
0
– –
OPI
934
DELISTED
Office Properties Income Trust
OPI
$8 ﹤0.01%
+4
New +$9
TUP
935
DELISTED
Tupperware Brands Corporation
TUP
$4 ﹤0.01%
50
– –
ACGL icon
936
Arch Capital
ACGL
$34.3B
– –
-27
Closed -$2.74K
ADP icon
937
PUT
Automatic Data Processing
ADP
$106B
– –
-43
Closed -$10.2K
ALLO icon
938
Allogene Therapeutics
ALLO
$649M
– –
-70
Closed -$163
ASTL icon
939
Algoma Steel
ASTL
$406M
– –
-1,254
Closed -$8.73K
BATT icon
940
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-70
Closed -$615
BCS icon
941
Barclays
BCS
$92.7B
– –
-231
Closed -$1.31K
BDRY icon
942
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
– –
-150
Closed -$1.84K
CASH icon
943
Pathward Financial
CASH
$1.86B
– –
-184
Closed -$10.4K
CET
944
Central Securities Corp
CET
$1.58B
– –
-1,543
Closed -$67.9K
DEO icon
945
Diageo
DEO
$49B
– –
-4,884
Closed -$154K
DG icon
946
PUT
Dollar General
DG
$28B
– –
-23
Closed -$2.98K
DOCU
947
DocuSign
DOCU
$10.5B
– –
-19
Closed -$1.02K
EBND icon
948
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-46
Closed -$915
EG icon
949
Everest Group
EG
$14.5B
– –
-5
Closed -$1.83K
ELF icon
950
e.l.f. Beauty
ELF
$4.89B
– –
-59
Closed -$12.4K
36 37
38
39 40

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.