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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$217K 0.11%
377
+134
+55% +$74.5K
COST icon
77
Costco
COST
$422B
$213K 0.11%
240
+23
+11% +$20K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$211K 0.11%
3,682
+2,696
+273% +$146K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$206K 0.11%
3,570
+3,402
+2,025% +$189K
NFLX icon
80
Netflix
NFLX
$299B
$205K 0.11%
2,890
+400
+16% +$26.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$205K 0.11%
2,323
+1,257
+118% +$106K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.1%
1,502
+492
+49% +$63.6K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.1%
+2,550
New +$200K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.09%
392
-43
-10% -$19K
HON icon
85
Honeywell
HON
$77B
$177K 0.09%
910
+40
+5% +$7.76K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$175K 0.09%
2,943
-86
-3% -$4.95K
LOW icon
87
Lowe's Companies
LOW
$117B
$171K 0.09%
633
+69
+12% +$16.7K
COF icon
88
Capital One
COF
$128B
$170K 0.09%
1,135
+2
+0.2% +$285
GE icon
89
GE Aerospace
GE
$374B
$168K 0.09%
893
+115
+15% +$19.5K
XOM icon
90
ExxonMobil
XOM
$644B
$166K 0.09%
1,418
+470
+50% +$54.3K
AMT icon
91
American Tower
AMT
$80.8B
$166K 0.09%
713
+49
+7% +$10.9K
AVGO icon
92
Broadcom
AVGO
$1.85T
$156K 0.08%
904
+444
+97% +$71.2K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$151K 0.08%
765
+621
+431% +$118K
TTWO icon
94
Take-Two Interactive
TTWO
$45.4B
$147K 0.08%
958
+16
+2% +$2.43K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$146K 0.08%
1,911
-269
-12% -$19.8K
PG icon
96
Procter & Gamble
PG
$336B
$143K 0.07%
827
+257
+45% +$43.6K
NEE icon
97
NextEra Energy
NEE
$181B
$143K 0.07%
1,889
+201
+12% +$15.7K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$141K 0.07%
134
+10
+8% +$11.1K
ABBV icon
99
AbbVie
ABBV
$443B
$140K 0.07%
710
+473
+200% +$88.3K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$140K 0.07%
984
+1
+0.1% +$135
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 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.