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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
VTRS icon
101
Viatris
VTRS
$20.5B
$137K 0.07%
11,761
+11,434
+3,497% +$132K
TWLO icon
102
Twilio
TWLO
$29.9B
$135K 0.07%
2,072
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.3B
$134K 0.07%
704
+4
+0.6% +$729
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$131K 0.07%
+3,222
New +$126K
JPM icon
105
JPMorgan Chase
JPM
$939B
$126K 0.06%
597
-123
-17% -$25.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$122K 0.06%
2,700
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$119K 0.06%
1,995
-6,990
-78% -$419K
WMT icon
108
Walmart Inc
WMT
$886B
$118K 0.06%
1,459
+625
+75% +$45.9K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
$115K 0.06%
+1,005
New +$109K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.06%
+1,449
New +$113K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$112K 0.06%
1,758
+762
+77% +$47.2K
DE icon
112
Deere & Co
DE
$161B
$111K 0.06%
265
+30
+13% +$11.3K
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.7B
$110K 0.06%
5,338
-152
-3% -$3.01K
CSX icon
114
CSX Corp
CSX
$93.5B
$110K 0.06%
3,177
+222
+8% +$7.53K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.06%
+1,014
New +$107K
CRM icon
116
Salesforce
CRM
$150B
$107K 0.05%
390
+104
+36% +$26.6K
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.21B
$106K 0.05%
1,271
+4
+0.3% +$321
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$105K 0.05%
5,520
– –
MSCI icon
119
MSCI
MSCI
$42B
$102K 0.05%
175
+8
+5% +$4.34K
BLK icon
120
Blackrock
BLK
$169B
$101K 0.05%
106
+73
+221% +$63.2K
MRK icon
121
Merck
MRK
$323B
$100K 0.05%
882
+251
+40% +$29.8K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$99.6K 0.05%
1,200
– –
ORCL icon
123
Oracle
ORCL
$374B
$99.5K 0.05%
584
+159
+37% +$23K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$94.7K 0.05%
2,515
-6,059
-71% -$224K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$93.5K 0.05%
1,024
+974
+1,948% +$85.9K
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 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.