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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
ETR icon
951
PUT
Entergy
ETR
$50.4B
– –
-40
Closed -$2.14K
EVR icon
952
Evercore
EVR
$12.1B
– –
-32
Closed -$6.67K
FMED icon
953
Fidelity Disruptive Medicine ETF
FMED
$45.1M
– –
-36
Closed -$1.38K
FNDA icon
954
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-158
Closed -$4.34K
FNDC icon
955
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-74
Closed -$2.57K
FNDX icon
956
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-318
Closed -$7.1K
FNDF icon
957
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-112
Closed -$3.92K
GATX icon
958
GATX Corp
GATX
$6.36B
– –
-2,624
Closed -$6.7K
HAUZ icon
959
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-17
Closed -$343
IJT icon
960
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
– –
-35
Closed -$4.54K
LIN icon
961
Linde
LIN
$222B
– –
-22
Closed -$9.79K
ORI icon
962
Old Republic International
ORI
$10.5B
– –
-91,560
Closed -$2.83M
PACB icon
963
Pacific Biosciences
PACB
$453M
– –
-189
Closed -$259
PBF icon
964
PBF Energy
PBF
$8.49B
– –
-200
Closed -$9.2K
PFF icon
965
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-47
Closed -$1.49K
PRLB icon
966
Protolabs
PRLB
$1.88B
– –
-29
Closed -$896
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-4
Closed -$81
RGEN icon
968
Repligen
RGEN
$8.2B
– –
-630
Closed -$79.4K
RKT icon
969
Rocket Companies
RKT
$38.4B
– –
-2,936
Closed -$40.2K
ROKU icon
970
Roku
ROKU
$21.7B
– –
-75
Closed -$4.5K
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-136
Closed -$3.23K
SCHC icon
972
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-47
Closed -$1.67K
SCHE icon
973
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-103
Closed -$2.74K
SCHH icon
974
Schwab US REIT ETF
SCHH
$11.5B
– –
-61
Closed -$1.22K
SCHI icon
975
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-184
Closed -$4.06K
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.