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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
ACN icon
101
Accenture
ACN
$102B
$59.5K 0.04%
172
+8
+5% +$2.92K
URTH icon
102
iShares MSCI World ETF
URTH
$7.99B
$59.1K 0.04%
408
– –
MRSH
103
Marsh
MRSH
$90.5B
$59K 0.04%
286
+5
+2% +$996
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$220B
$57.1K 0.04%
996
-204
-17% -$11.2K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$54.6K 0.04%
810
+4
+0.5% +$259
CL icon
106
Colgate-Palmolive
CL
$73.1B
$54.1K 0.04%
607
+10
+2% +$847
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53.5K 0.04%
963
– –
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$53.1K 0.04%
378
– –
CALM icon
109
Cal-Maine
CALM
$4.12B
$53K 0.04%
900
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$51.8K 0.04%
707
+17
+2% +$1.31K
CVX icon
111
Chevron
CVX
$392B
$51.3K 0.04%
325
-60
-16% -$9.05K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.3B
$51.2K 0.04%
292
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50.9K 0.04%
986
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$50.6K 0.04%
380
+60
+19% +$7.43K
ORCL icon
115
Oracle
ORCL
$374B
$49.8K 0.04%
396
+18
+5% +$2.06K
LYV icon
116
Live Nation Entertainment
LYV
$40.6B
$48.7K 0.04%
461
+2
+0.4% +$189
NVS icon
117
Novartis
NVS
$297B
$48.2K 0.04%
498
– –
WMT icon
118
Walmart Inc
WMT
$885B
$45.2K 0.03%
751
-146
-16% -$8.35K
RTX icon
119
RTX Corp
RTX
$290B
$45K 0.03%
+461
New +$41.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$44.3K 0.03%
300
– –
JBSS icon
121
John B. Sanfilippo & Son
JBSS
$967M
$42.6K 0.03%
402
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$42.2K 0.03%
284
+12
+4% +$1.82K
KO icon
123
Coca-Cola
KO
$377B
$42.2K 0.03%
689
+49
+8% +$2.94K
MDT icon
124
Medtronic
MDT
$109B
$41.8K 0.03%
480
-6
-1% -$512
DIS icon
125
Walt Disney
DIS
$167B
$40K 0.03%
327
-173
-35% -$18.1K
3 4
5
6 7

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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.