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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
CP icon
926
Canadian Pacific Kansas City
CP
$78.1B
– –
-289
Closed -$24.7K
DAC icon
927
Danaos Corp
DAC
$2.58B
– –
-119
Closed -$10.3K
DNOW icon
928
DNOW Inc
DNOW
$2.58B
– –
-750
Closed -$9.7K
DOX icon
929
Amdocs
DOX
$5.92B
– –
-117
Closed -$10.2K
EWJ icon
930
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-110
Closed -$7.87K
EWW icon
931
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-70
Closed -$3.76K
EXAS
932
DELISTED
Exact Sciences
EXAS
– –
-83
Closed -$5.65K
FEM icon
933
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-120
Closed -$2.88K
FGBI icon
934
First Guaranty Bancshares
FGBI
$159M
– –
-2,200
Closed -$23.4K
FNKO icon
935
Funko
FNKO
$326M
– –
-25
Closed -$306
FTNT icon
936
Fortinet
FTNT
$119B
– –
-137
Closed -$10.6K
GNTX icon
937
Gentex
GNTX
$4.97B
– –
-286
Closed -$8.49K
GPK icon
938
Graphic Packaging
GPK
$3.17B
– –
-358
Closed -$10.6K
HCC icon
939
Warrior Met Coal
HCC
$4.19B
– –
-153
Closed -$9.78K
HL icon
940
Hecla Mining
HL
$9.47B
– –
-3,370
Closed -$22.5K
HWKN icon
941
Hawkins
HWKN
$2.67B
– –
-127
Closed -$16.2K
INGN icon
942
Inogen
INGN
$175M
– –
-1,104
Closed -$10.7K
INGR icon
943
Ingredion
INGR
$6.27B
– –
-83
Closed -$11.4K
IONS icon
944
Ionis Pharmaceuticals
IONS
$8.6B
– –
-130
Closed -$5.21K
IOVA icon
945
Iovance Biotherapeutics
IOVA
$1.82B
– –
-1,100
Closed -$10.3K
LRN icon
946
Stride
LRN
$3.41B
– –
-139
Closed -$11.9K
MDU icon
947
MDU Resources
MDU
$4.17B
– –
-697
Closed -$10.6K
NTGR icon
948
NETGEAR
NTGR
$648M
– –
-591
Closed -$11.9K
NVNO
949
enVVeno Medical
NVNO
$7.08M
– –
-143
Closed -$16.8K
OC icon
950
Owens Corning
OC
$11.2B
– –
-54
Closed -$9.53K
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 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.