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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$39.4K 0.03%
467
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$39.3K 0.03%
68
+6
+10% +$3.37K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$38.8K 0.03%
486
– –
CAT icon
129
Caterpillar
CAT
$375B
$38.6K 0.03%
105
+7
+7% +$2.24K
NEE icon
130
NextEra Energy
NEE
$181B
$38.3K 0.03%
600
+26
+5% +$1.52K
FEM icon
131
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$38.1K 0.03%
1,663
-3,064
-65% -$69.3K
ABBV icon
132
AbbVie
ABBV
$443B
$36.1K 0.03%
198
+30
+18% +$5.17K
ETN icon
133
Eaton
ETN
$161B
$35.7K 0.03%
114
+5
+5% +$1.37K
FKU icon
134
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$35.7K 0.03%
944
-1,779
-65% -$64K
DHR icon
135
Danaher
DHR
$137B
$35K 0.03%
141
+9
+7% +$2.2K
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$34.9K 0.03%
344
– –
FEUZ icon
137
First Trust Eurozone AlphaDEX
FEUZ
$136M
$34.1K 0.03%
805
– –
XYL icon
138
Xylem
XYL
$27.3B
$33.6K 0.02%
260
+3
+1% +$362
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$33.6K 0.02%
252
+2
+0.8% +$259
AIRR icon
140
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$33.5K 0.02%
+498
New +$29.8K
BMI icon
141
Badger Meter
BMI
$3.89B
$31.8K 0.02%
196
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.5K 0.02%
622
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$31K 0.02%
122
+3
+3% +$742
CTVA icon
144
Corteva
CTVA
$52.6B
$30.5K 0.02%
529
+10
+2% +$517
EMR icon
145
Emerson Electric
EMR
$83.9B
$30K 0.02%
265
+9
+4% +$924
IGOV icon
146
iShares International Treasury Bond ETF
IGOV
$1.53B
$29.8K 0.02%
752
-175
-19% -$6.98K
FSLR icon
147
First Solar
FSLR
$22.7B
$28.6K 0.02%
167
+2
+1% +$307
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27.2K 0.02%
576
-28
-5% -$1.2K
MMM icon
149
3M
MMM
$90.9B
$26.8K 0.02%
303
+14
+5% +$1.16K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$26.8K 0.02%
143
– –
4 5
6
7 8

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
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EA
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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.