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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
WPM icon
126
Wheaton Precious Metals
WPM
$49.5B
$98.5K 0.05%
1,751
+701
+67% +$43.4K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$96.8K 0.05%
2,630
+115
+5% +$4.28K
ABT icon
128
Abbott
ABT
$183B
$95.8K 0.04%
847
+276
+48% +$31.9K
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.05B
$95.6K 0.04%
1,763
+800
+83% +$46.9K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95.4K 0.04%
1,074
+50
+5% +$4.59K
CALM icon
131
Cal-Maine
CALM
$4.12B
$95.2K 0.04%
925
– –
BNS icon
132
Scotiabank
BNS
$107B
$95.2K 0.04%
+1,771
New +$95.6K
CSCO icon
133
Cisco
CSCO
$457B
$93.2K 0.04%
1,574
-80
-5% -$4.57K
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$92.5K 0.04%
+7,230
New +$92.9K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$91.4K 0.04%
1,005
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90.8K 0.04%
+2,400
New +$95.2K
NVO
137
Novo Nordisk
NVO
$208B
$89.5K 0.04%
1,041
+572
+122% +$61.9K
OLED icon
138
Universal Display
OLED
$3.68B
$87.7K 0.04%
+600
New +$107K
GILD icon
139
Gilead Sciences
GILD
$162B
$86.7K 0.04%
939
+69
+8% +$6.21K
CVX icon
140
Chevron
CVX
$392B
$86.1K 0.04%
594
+34
+6% +$5.2K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$85.8K 0.04%
1,254
-504
-29% -$33.9K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83.7K 0.04%
905
+516
+133% +$48.8K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.8K 0.04%
1,329
+1,284
+2,853% +$82.4K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$82.5K 0.04%
600
+300
+100% +$43.9K
SAP icon
145
SAP
SAP
$212B
$82.1K 0.04%
+345
New +$82.1K
UNP icon
146
Union Pacific
UNP
$174B
$81.5K 0.04%
357
+228
+177% +$54K
PAYX icon
147
Paychex
PAYX
$41.6B
$79.2K 0.04%
565
+257
+83% +$36.5K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$79.1K 0.04%
1,125
– –
GEV icon
149
GE Vernova
GEV
$264B
$78.4K 0.04%
238
+13
+6% +$4.06K
NOW icon
150
ServiceNow
NOW
$115B
$76.1K 0.04%
360
+105
+41% +$21.3K
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 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.