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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
GEN icon
151
Gen Digital
GEN
$16.4B
$62K 0.03%
2,261
+2,204
+3,867% +$56.6K
DHR icon
152
Danaher
DHR
$137B
$61.7K 0.03%
222
+69
+45% +$18.3K
NXPI icon
153
NXP Semiconductors
NXPI
$57.8B
$60.7K 0.03%
253
+225
+804% +$56.4K
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$60.6K 0.03%
390
+13
+3% +$1.94K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$59.7K 0.03%
379
– –
CGW icon
156
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58.9K 0.03%
963
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$58.7K 0.03%
800
– –
NVS icon
158
Novartis
NVS
$297B
$58.3K 0.03%
507
– –
ETN icon
159
Eaton
ETN
$161B
$58.3K 0.03%
176
+54
+44% +$16.5K
GEV icon
160
GE Vernova
GEV
$264B
$57.5K 0.03%
225
+40
+22% +$7.68K
T icon
161
AT&T
T
$159B
$56.1K 0.03%
2,552
-11,998
-82% -$239K
INTC icon
162
Intel
INTC
$455B
$55.8K 0.03%
2,380
+438
+23% +$10.9K
NVO
163
Novo Nordisk
NVO
$208B
$55.8K 0.03%
469
+311
+197% +$41.5K
SILA
164
DELISTED
Sila Realty Trust
SILA
$54.3K 0.03%
2,149
+37
+2% +$869
IRM icon
165
Iron Mountain
IRM
$36.4B
$53.8K 0.03%
453
+152
+50% +$16.3K
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.3B
$53.1K 0.03%
292
– –
BA icon
167
Boeing
BA
$171B
$52.7K 0.03%
347
+60
+21% +$10.3K
IBM icon
168
IBM
IBM
$211B
$52.7K 0.03%
238
+97
+69% +$19K
LYV icon
169
Live Nation Entertainment
LYV
$40.6B
$52.3K 0.03%
477
+14
+3% +$1.35K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$51.8K 0.03%
805
+5
+0.6% +$312
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.45B
$50.8K 0.03%
1,006
-108
-10% -$5.26K
KWEB icon
172
KraneShares CSI China Internet ETF
KWEB
$5.64B
$50.4K 0.03%
1,483
-976
-40% -$26.3K
VZ icon
173
Verizon
VZ
$195B
$48.9K 0.03%
1,089
-5,520
-84% -$230K
LABU icon
174
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$46.3K 0.02%
+360
New +$47K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.2K 0.02%
300
– –
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 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.