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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.8K 0.03%
622
-2,216
-78% -$109K
DHR icon
127
Danaher
DHR
$137B
$30.5K 0.03%
+132
New +$28.1K
BMI icon
128
Badger Meter
BMI
$3.89B
$30.3K 0.03%
+196
New +$28.5K
BGRN icon
129
iShares USD Green Bond ETF
BGRN
$497M
$29.8K 0.03%
+630
New +$28.7K
XYL icon
130
Xylem
XYL
$27.3B
$29.4K 0.03%
+257
New +$25.6K
CAT icon
131
Caterpillar
CAT
$375B
$29.1K 0.03%
+98
New +$25.4K
FSLR icon
132
First Solar
FSLR
$22.7B
$28.5K 0.03%
+165
New +$25.2K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$28K 0.03%
+119
New +$24.9K
ORI icon
134
Old Republic International
ORI
$10.5B
$27.6K 0.03%
+91,560
New +$2.58M
MMM icon
135
3M
MMM
$90.9B
$26.5K 0.02%
+289
New +$23.2K
ETN icon
136
Eaton
ETN
$161B
$26.3K 0.02%
+109
New +$24.1K
ABBV icon
137
AbbVie
ABBV
$443B
$26.1K 0.02%
+168
New +$24.5K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$25.9K 0.02%
+569
New +$23.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25.3K 0.02%
+604
New +$25.8K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.3K 0.02%
+500
New +$25K
FIW icon
141
First Trust Water ETF
FIW
$1.85B
$25.1K 0.02%
+265
New +$22.7K
EMR icon
142
Emerson Electric
EMR
$83.9B
$24.9K 0.02%
+256
New +$23.4K
CTVA icon
143
Corteva
CTVA
$52.6B
$24.9K 0.02%
+519
New +$24.7K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$24.8K 0.02%
+143
New +$23K
FGBI icon
145
First Guaranty Bancshares
FGBI
$159M
$24.5K 0.02%
+2,200
New +$22.9K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.4K 0.02%
+214
New +$22K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.9K 0.02%
+390
New +$20.6K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$22.8K 0.02%
+49
New +$23K
CP icon
149
Canadian Pacific Kansas City
CP
$78.1B
$22.8K 0.02%
+288
New +$21.1K
FELC icon
150
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$22.8K 0.02%
+857
New +$22.1K
4 5
6
7 8

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.