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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
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
66.77%
Holding
767
New
41
Increased
467
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.96M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.17M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$833K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.14M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.39M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$427K
5
MA icon
Mastercard
MA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.2B
$101K 0.07%
1,263
-128
-9% -$9.99K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$98.1K 0.07%
1,079
– –
XOM icon
78
ExxonMobil
XOM
$644B
$97K 0.07%
835
-41
-5% -$4.29K
DE icon
79
Deere & Co
DE
$160B
$94.3K 0.07%
230
+204
+785% +$78.2K
INTC icon
80
Intel
INTC
$455B
$93.5K 0.07%
2,116
+59
+3% +$2.63K
PG icon
81
Procter & Gamble
PG
$336B
$93.3K 0.07%
575
+34
+6% +$5.33K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.6K 0.07%
1,200
-155
-11% -$11.5K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$88.9K 0.07%
1,065
+1
+0.1% +$79
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$88.8K 0.07%
169
+153
+956% +$76.6K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$46.7B
$84.1K 0.06%
+2,079
New +$64.8K
CRM icon
86
Salesforce
CRM
$151B
$80.2K 0.06%
266
+12
+5% +$3.46K
MRK icon
87
Merck
MRK
$322B
$75.9K 0.06%
575
+43
+8% +$5.3K
CET
88
Central Securities Corp
CET
$1.58B
$74.5K 0.06%
+1,790
New +$69.3K
BA icon
89
Boeing
BA
$171B
$72.6K 0.05%
376
-33
-8% -$6.78K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$72.4K 0.05%
628
+1
+0.2% +$110
GS icon
91
Goldman Sachs
GS
$300B
$70.3K 0.05%
168
+5
+3% +$1.94K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$66.6K 0.05%
369
+20
+6% +$3.5K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$5.64B
$64.6K 0.05%
2,459
-7,600
-76% -$192K
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$9.45B
$63.5K 0.05%
+1,114
New +$49K
FTGC icon
95
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$62.7K 0.05%
2,641
-241
-8% -$5.55K
SDG icon
96
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$62.3K 0.05%
792
-105
-12% -$8.14K
CSCO icon
97
Cisco
CSCO
$457B
$60.7K 0.05%
1,215
+60
+5% +$2.99K
PEP icon
98
PepsiCo
PEP
$190B
$60.2K 0.04%
344
+19
+6% +$3.2K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60.1K 0.04%
654
– –
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$59.7K 0.04%
1,040
– –
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Dunhill Financial held 767 positions worth $135M, up 22% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dunhill Financial deployed $11.4M of net new capital in Q1 2024, opening 41 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.14M trimmed.

  • Dunhill Financial's largest Q1 2024 buy was Vanguard Long-Term Treasury ETF: 19,705 shares worth $1.17M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.47M increase.
  • Dunhill Financial's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.14M.
  • Dunhill Financial fully exited First Trust Dow Jones International Internet ETF in Q1 2024, selling an estimated $41.8K.
  • Dunhill Financial's ten largest holdings make up 67% of its $135M portfolio in Q1 2024.
  • Dunhill Financial opened 41 new positions and closed 26 in Q1 2024.
  • Dunhill Financial's portfolio value rose 22% quarter-over-quarter to $135M.

Based on Dunhill Financial's 13F filing for Q1 2024, filed 13 May 2024.