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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
BA icon
151
Boeing
BA
$171B
$74.6K 0.03%
421
+74
+21% +$11.6K
CAT icon
152
Caterpillar
CAT
$375B
$74.5K 0.03%
205
+36
+21% +$14K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.45B
$74.5K 0.03%
1,006
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$73.3K 0.03%
581
-1,250
-68% -$165K
BBLU icon
155
EA Bridgeway Blue Chip ETF
BBLU
$445M
$72.6K 0.03%
+5,560
New +$72.8K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$70.3K 0.03%
904
+104
+13% +$7.99K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$68.4K 0.03%
992
+3
+0.3% +$208
MRSH
158
Marsh
MRSH
$90.5B
$66.8K 0.03%
315
+25
+9% +$5.55K
IBM icon
159
IBM
IBM
$211B
$66.1K 0.03%
301
+63
+26% +$14K
ETN icon
160
Eaton
ETN
$161B
$65.2K 0.03%
196
+20
+11% +$7.02K
EQIX icon
161
Equinix
EQIX
$101B
$64.8K 0.03%
69
+21
+44% +$19.3K
NVS icon
162
Novartis
NVS
$297B
$64.6K 0.03%
664
+157
+31% +$16.7K
URTH icon
163
iShares MSCI World ETF
URTH
$7.99B
$63.4K 0.03%
408
– –
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$63.1K 0.03%
381
+2
+0.5% +$330
GEN icon
165
Gen Digital
GEN
$16.4B
$63K 0.03%
2,301
+40
+2% +$1.15K
LYV icon
166
Live Nation Entertainment
LYV
$40.5B
$62.6K 0.03%
484
+7
+1% +$881
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$62.5K 0.03%
120
-413
-77% -$227K
ALNT icon
168
Allient
ALNT
$1.49B
$61.7K 0.03%
2,542
-768
-23% -$16.9K
IYW icon
169
iShares US Technology ETF
IYW
$23.6B
$61.6K 0.03%
386
+250
+184% +$39.6K
ADP icon
170
Automatic Data Processing
ADP
$106B
$60.9K 0.03%
208
+102
+96% +$30.1K
AXP icon
171
American Express
AXP
$227B
$58.5K 0.03%
197
+134
+213% +$38.5K
MDT icon
172
Medtronic
MDT
$109B
$57.7K 0.03%
723
-127
-15% -$11K
OHI icon
173
Omega Healthcare
OHI
$15.1B
$57.4K 0.03%
1,516
+750
+98% +$30K
SDG icon
174
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$57K 0.03%
796
+2
+0.3% +$156
CNI icon
175
Canadian National Railway
CNI
$76.9B
$56.8K 0.03%
560
+510
+1,020% +$55.8K
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 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.