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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
FIW icon
151
First Trust Water ETF
FIW
$1.85B
$26.6K 0.02%
261
-4
-2% -$384
CP icon
152
Canadian Pacific Kansas City
CP
$78.1B
$25.4K 0.02%
288
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.4K 0.02%
215
+1
+0.5% +$113
FELC icon
154
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$25.4K 0.02%
859
+2
+0.2% +$56
ROBT icon
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$25.3K 0.02%
560
-9
-2% -$402
NFLX icon
156
Netflix
NFLX
$299B
$25.3K 0.02%
420
+60
+17% +$3.38K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.2K 0.02%
500
– –
GEHC icon
158
GE HealthCare
GEHC
$30.7B
$24.7K 0.02%
272
+5
+2% +$416
IRM icon
159
Iron Mountain
IRM
$36.4B
$24.1K 0.02%
300
+3
+1% +$217
BAC icon
160
Bank of America
BAC
$435B
$24K 0.02%
633
+91
+17% +$3.12K
IBM icon
161
IBM
IBM
$211B
$23.5K 0.02%
123
-88
-42% -$16.1K
FATE icon
162
Fate Therapeutics
FATE
$286M
$23.3K 0.02%
3,180
– –
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$22.7K 0.02%
84
+4
+5% +$1.04K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.6K 0.02%
392
+2
+0.5% +$114
ABT icon
165
Abbott
ABT
$183B
$22.5K 0.02%
198
+20
+11% +$2.29K
FGBI icon
166
First Guaranty Bancshares
FGBI
$159M
$22.5K 0.02%
2,200
– –
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$22.2K 0.02%
204
+1
+0.5% +$104
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.8K 0.02%
141
+1
+0.7% +$138
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$21.5K 0.02%
54
+4
+8% +$1.51K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$21.1K 0.02%
147
+5
+4% +$707
NOC icon
171
Northrop Grumman
NOC
$77.1B
$20.9K 0.02%
44
-5
-10% -$2.3K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$103B
$20.9K 0.02%
777
– –
NVO
173
Novo Nordisk
NVO
$208B
$20.3K 0.02%
158
+20
+14% +$2.38K
DD icon
174
DuPont de Nemours
DD
$18.5B
$20.2K 0.02%
210
+4
+2% +$356
SO icon
175
Southern Company
SO
$109B
$20.1K 0.01%
280
+13
+5% +$897
5 6
7
8 9

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 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.