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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
-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
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$247K 0.11%
5,452
+5,332
+4,443% +$253K
ADSK icon
77
Autodesk
ADSK
$49.5B
$233K 0.11%
787
-159
-17% -$47K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$231K 0.11%
+950
New +$222K
ASML icon
79
ASML
ASML
$635B
$227K 0.11%
330
-83
-20% -$59.6K
NEE icon
80
NextEra Energy
NEE
$183B
$225K 0.1%
3,145
+1,256
+66% +$97.6K
SNPS icon
81
Synopsys
SNPS
$74.2B
$225K 0.1%
464
+13
+3% +$6.79K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.1%
496
+104
+27% +$48K
SBUX icon
83
Starbucks
SBUX
$121B
$224K 0.1%
2,455
+88
+4% +$8.51K
TWLO icon
84
Twilio
TWLO
$29.9B
$224K 0.1%
2,072
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$218K 0.1%
3,570
– –
PHG icon
86
Philips
PHG
$25.6B
$210K 0.1%
8,957
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.52B
$207K 0.1%
3,644
-5,657
-61% -$334K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.1%
2,323
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.09%
2,550
– –
RSG icon
90
Republic Services
RSG
$64.6B
$194K 0.09%
962
+920
+2,190% +$191K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$193K 0.09%
3,691
+9
+0.2% +$498
UL icon
92
Unilever
UL
$137B
$191K 0.09%
3,724
+3,699
+14,796% +$250K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$191K 0.09%
3,312
+369
+13% +$21.9K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$189K 0.09%
+1,080
New +$195K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$189K 0.09%
2,400
+1,200
+100% +$97.4K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$185K 0.09%
2,370
+459
+24% +$36.2K
HON icon
97
Honeywell
HON
$77.5B
$184K 0.09%
867
-43
-5% -$8.97K
COF icon
98
Capital One
COF
$128B
$183K 0.09%
1,024
-111
-10% -$19.2K
ORCL icon
99
Oracle
ORCL
$372B
$180K 0.08%
1,079
+495
+85% +$87.9K
JPM icon
100
JPMorgan Chase
JPM
$938B
$176K 0.08%
735
+138
+23% +$32.1K
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 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.