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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
+10.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
Old Republic International
ORI
+$2.58M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.5M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$48.4K 0.04%
+800
New +$44.6K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.3B
$48K 0.04%
+292
New +$42.9K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$47.6K 0.04%
+597
New +$44.9K
WMT icon
104
Walmart Inc
WMT
$885B
$47.2K 0.04%
+897
New +$47.5K
NVS icon
105
Novartis
NVS
$297B
$45.6K 0.04%
+498
New +$48.1K
DIS icon
106
Walt Disney
DIS
$167B
$45.2K 0.04%
+500
New +$44.1K
LYV icon
107
Live Nation Entertainment
LYV
$40.5B
$43K 0.04%
+459
New +$39.5K
UPS icon
108
United Parcel Service
UPS
$88.6B
$42.8K 0.04%
+272
New +$41.1K
FDNI icon
109
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$41.8K 0.04%
1,854
-19,445
-91% -$415K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40.9K 0.04%
+300
New +$39K
MDT icon
111
Medtronic
MDT
$109B
$40.1K 0.04%
486
-880
-64% -$67.1K
ORCL icon
112
Oracle
ORCL
$374B
$39.9K 0.04%
+378
New +$41.3K
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$39.3K 0.04%
426
-27,945
-98% -$2.35M
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
$38.3K 0.03%
927
-86,028
-99% -$3.32M
KO icon
115
Coca-Cola
KO
$377B
$37.7K 0.03%
+640
New +$36.4K
JBSS icon
116
John B. Sanfilippo & Son
JBSS
$967M
$37.5K 0.03%
+402
New +$39.4K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$36.6K 0.03%
+486
New +$34.3K
AVGO icon
118
Broadcom
AVGO
$1.85T
$35.9K 0.03%
+320
New +$30.3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.03%
+467
New +$33.2K
NEE icon
120
NextEra Energy
NEE
$181B
$34.9K 0.03%
+574
New +$32.7K
IBM icon
121
IBM
IBM
$211B
$34.5K 0.03%
+211
New +$31.9K
DGX icon
122
Quest Diagnostics
DGX
$25.7B
$34.4K 0.03%
+250
New +$32.9K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34.1K 0.03%
+344
New +$30.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$33K 0.03%
+62
New +$30K
FEUZ icon
125
First Trust Eurozone AlphaDEX
FEUZ
$136M
$32.7K 0.03%
+805
New +$30.4K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Dunhill Financial held 729 positions worth $110M, down 30% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dunhill Financial withdrew a net $54.7M in Q4 2023, closing 3 positions and reducing 57 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dunhill Financial opened a new position in Vanguard Morningstar Small-Cap ETF worth $4.32M.

  • Dunhill Financial's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 21,281 shares worth $4.32M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $13.1M increase.
  • Dunhill Financial's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $14.8M.
  • Dunhill Financial fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.49M.
  • Dunhill Financial's ten largest holdings make up 71% of its $110M portfolio in Q4 2023.
  • Dunhill Financial opened 656 new positions and closed 3 in Q4 2023.
  • Dunhill Financial's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.