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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
BLK icon
101
Blackrock
BLK
$170B
$171K 0.08%
166
+60
+57% +$60.9K
LOW icon
102
Lowe's Companies
LOW
$117B
$164K 0.08%
666
+33
+5% +$8.81K
ABBV icon
103
AbbVie
ABBV
$446B
$156K 0.07%
881
+171
+24% +$31.4K
WMT icon
104
Walmart Inc
WMT
$888B
$151K 0.07%
1,671
+212
+15% +$18.4K
FEP icon
105
First Trust Europe AlphaDEX Fund
FEP
$525M
$151K 0.07%
4,207
-1,848
-31% -$68.7K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$146K 0.07%
765
– –
XOM icon
107
ExxonMobil
XOM
$638B
$144K 0.07%
1,343
-75
-5% -$8.77K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.1B
$143K 0.07%
772
+68
+10% +$13K
FPEI icon
109
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$119K 0.06%
6,359
+839
+15% +$15.8K
DE icon
110
Deere & Co
DE
$161B
$119K 0.06%
280
+15
+6% +$6.32K
PG icon
111
Procter & Gamble
PG
$335B
$118K 0.06%
706
-121
-15% -$20.6K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$118K 0.06%
1,054
+400
+61% +$42.8K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.72B
$116K 0.05%
1,005
– –
DIS icon
114
Walt Disney
DIS
$167B
$115K 0.05%
1,032
+237
+30% +$24.9K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$81.9B
$115K 0.05%
2,341
+636
+37% +$31.8K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.22B
$108K 0.05%
1,276
+5
+0.4% +$430
SO icon
117
Southern Company
SO
$109B
$108K 0.05%
1,316
+479
+57% +$42K
MSCI icon
118
MSCI
MSCI
$41.9B
$108K 0.05%
180
+5
+3% +$3K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$107K 0.05%
1,389
-60
-4% -$4.66K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107K 0.05%
1,014
– –
CSX icon
121
CSX Corp
CSX
$93.4B
$106K 0.05%
3,289
+112
+4% +$3.84K
ACN icon
122
Accenture
ACN
$101B
$106K 0.05%
301
+48
+19% +$17.3K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$103K 0.05%
2,551
-671
-21% -$27.7K
NXPI icon
124
NXP Semiconductors
NXPI
$59.5B
$101K 0.05%
508
+255
+101% +$58K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$98.8K 0.05%
5,338
– –
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 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.