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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.35%
Top 10 Hldgs %
56.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.5M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.8M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$8.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$128K 0.08%
+261
New +$128K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$128K 0.08%
+909
New +$119K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$125K 0.08%
+430
New +$106K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$121K 0.08%
+344
New +$112K
INTC icon
80
Intel
INTC
$413B
$117K 0.08%
+3,498
New +$110K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.4B
$115K 0.08%
+737
New +$113K
LOW icon
82
Lowe's Companies
LOW
$121B
$115K 0.08%
+506
New +$105K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$112K 0.07%
+1,008
New +$115K
MDT icon
84
Medtronic
MDT
$112B
$111K 0.07%
+1,320
New +$114K
NEE icon
85
NextEra Energy
NEE
$185B
$110K 0.07%
+1,630
New +$123K
1 2 3
4

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OGM
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CPIM
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MPPLM
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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
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FMTC
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EA
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Dunhill Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Dunhill Financial, which disclosed 85 positions worth $152M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.

  • Dunhill Financial's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.
  • Dunhill Financial's ten largest holdings make up 56% of its $152M portfolio in Q2 2023.
  • Dunhill Financial disclosed 85 positions in Q2 2023, its first 13F filing on record.

Based on Dunhill Financial's 13F filing for Q2 2023, filed 23 Aug 2023.