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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
-3.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.31M
(+4.1%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$3.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.65M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.69M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$4.61M |
| 2 |
Xtrackers International Real Estate ETF
HAUZ
|
+$3.49M |
| 3 |
Eli Lilly
LLY
|
+$447K |
| 4 |
Johnson & Johnson
JNJ
|
+$252K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| – | – |
-176,981
| Closed | -$3.49M |
|
77
Home Depot
HD
$331B
| – | – |
-398
| Closed | -$130K |
|
78
Intel
INTC
$455B
| – | – |
-3,498
| Closed | -$117K |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-737
| Closed | -$115K |
|
80
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-802
| Closed | -$148K |
|
|
81
Johnson & Johnson
JNJ
$618B
| – | – |
-1,510
| Closed | -$252K |
|
|
82
Eli Lilly
LLY
$1.02T
| – | – |
-810
| Closed | -$447K |
|
83
Lowe's Companies
LOW
$117B
| – | – |
-506
| Closed | -$115K |
|
84
NextEra Energy
NEE
$181B
| – | – |
-1,630
| Closed | -$110K |
|
|
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| – | – |
-133,227
| Closed | -$4.61M |
|
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Dunhill Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Dunhill Financial held 85 positions worth $159M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Dunhill Financial deployed $8.84M of net new capital in Q3 2023, adding to 49 existing holdings.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Emerging Markets AlphaDEX Fund, an estimated $216K trimmed.
- Dunhill Financial added most to iShares MSCI KLD 400 Social ETF in Q3 2023, an estimated $3.12M increase.
- Dunhill Financial's biggest Q3 2023 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $216K.
- Dunhill Financial fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $4.61M.
- Dunhill Financial's ten largest holdings make up 61% of its $159M portfolio in Q3 2023.
- Dunhill Financial opened 0 new positions and closed 12 in Q3 2023.
- Dunhill Financial's portfolio value rose 4.1% quarter-over-quarter to $159M.
Based on Dunhill Financial's 13F filing for Q3 2023, filed 27 Oct 2023.