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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$92.3K 0.05%
1,005
-74
-7% -$6.62K
AMD icon
127
Advanced Micro Devices
AMD
$776B
$91.1K 0.05%
555
+157
+39% +$23.9K
ACN icon
128
Accenture
ACN
$102B
$89.5K 0.05%
253
+69
+38% +$22.7K
CSCO icon
129
Cisco
CSCO
$457B
$88K 0.05%
1,654
+980
+145% +$47.7K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$87.8K 0.05%
+1,125
New +$84.2K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$81.9B
$85.7K 0.04%
+1,705
New +$84.6K
GS icon
132
Goldman Sachs
GS
$300B
$84.8K 0.04%
171
+1
+0.6% +$489
CVX icon
133
Chevron
CVX
$392B
$82.4K 0.04%
560
+195
+53% +$29K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$79.3K 0.04%
631
+1
+0.2% +$121
MDT icon
135
Medtronic
MDT
$109B
$76.6K 0.04%
850
+140
+20% +$11.8K
DIS icon
136
Walt Disney
DIS
$167B
$76.5K 0.04%
795
-2,011
-72% -$185K
SO icon
137
Southern Company
SO
$109B
$75.5K 0.04%
837
+112
+15% +$9.57K
KO icon
138
Coca-Cola
KO
$377B
$73.4K 0.04%
1,022
+427
+72% +$29.2K
GILD icon
139
Gilead Sciences
GILD
$162B
$73K 0.04%
870
+137
+19% +$10.5K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$70.3K 0.04%
677
+89
+15% +$9.07K
CALM icon
141
Cal-Maine
CALM
$4.12B
$69.3K 0.04%
925
+10
+1% +$692
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$67.4K 0.03%
794
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$66.8K 0.03%
+989
New +$64.3K
CAT icon
144
Caterpillar
CAT
$375B
$66K 0.03%
169
+54
+47% +$18.6K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65.5K 0.03%
654
– –
ABT icon
146
Abbott
ABT
$183B
$65K 0.03%
571
+179
+46% +$19.6K
MRSH
147
Marsh
MRSH
$90.5B
$64.7K 0.03%
290
+2
+0.7% +$444
WPM icon
148
Wheaton Precious Metals
WPM
$49.5B
$64.1K 0.03%
1,050
+701
+201% +$41.7K
URTH icon
149
iShares MSCI World ETF
URTH
$7.99B
$64K 0.03%
408
– –
ALNT icon
150
Allient
ALNT
$1.49B
$62.8K 0.03%
3,310
-220
-6% -$5.04K
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 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.