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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
PATH icon
951
UiPath
PATH
$6.61B
– –
-92
Closed -$1.18K
PAVE icon
952
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-245
Closed -$10.1K
PNR icon
953
Pentair
PNR
$10.4B
– –
-33
Closed -$3.26K
PRI icon
954
Primerica
PRI
$9.98B
– –
-44
Closed -$11.7K
QEFA icon
955
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-50
Closed -$4.02K
QQQE icon
956
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-65
Closed -$5.86K
RY icon
957
Royal Bank of Canada
RY
$291B
– –
-200
Closed -$24.9K
SANA icon
958
Sana Biotechnology
SANA
$871M
– –
-160
Closed -$666
SIG icon
959
Signet Jewelers
SIG
$3.61B
– –
-126
Closed -$13K
SMH icon
960
VanEck Semiconductor ETF
SMH
$65.2B
– –
-49
Closed -$12K
SR icon
961
Spire
SR
$4.72B
– –
-200
Closed -$13.5K
SRLN icon
962
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-160
Closed -$6.68K
SSTK icon
963
Shutterstock
SSTK
$198M
– –
-249
Closed -$8.81K
SYLD icon
964
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-130
Closed -$9.41K
TD icon
965
Toronto Dominion Bank
TD
$198B
– –
-400
Closed -$25.3K
TEX icon
966
Terex
TEX
$7.18B
– –
-161
Closed -$8.52K
TK icon
967
Teekay
TK
$1.01B
– –
-1,137
Closed -$10.5K
TW icon
968
Tradeweb Markets
TW
$21.4B
– –
-88
Closed -$10.9K
UFPT icon
969
UFP Technologies
UFPT
$1.97B
– –
-38
Closed -$12K
UVE icon
970
Universal Insurance Holdings
UVE
$1.22B
– –
-488
Closed -$10.8K
VNLA icon
971
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-726
Closed -$35.6K
VO icon
972
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-328
Closed -$21.6K
VV icon
973
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-55
Closed -$14.4K
XLO icon
974
Xilio Therapeutics
XLO
$59.9M
– –
-734
Closed -$8.09K
XYZ
975
Block Inc
XYZ
$48.4B
– –
-15
Closed -$1.01K
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.