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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
+10.81%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.7M
Cap. Flow %
-49.65%
Top 10 Hldgs %
70.85%
Holding
729
New
656
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M
4
ORI icon
Old Republic International
ORI
+$2.58M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.5M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.8M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$7.68M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.12M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 2.94%
3 Consumer Discretionary 1.99%
4 Communication Services 1.78%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$208B
$12.9K 0.01%
+138
New +$13.6K
LIN icon
177
Linde
LIN
$221B
$12.7K 0.01%
+31
New +$12.2K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.6K 0.01%
+569
New +$13.6K
NLR icon
179
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$12.5K 0.01%
+174
New +$12.4K
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12.4K 0.01%
+244
New +$12.1K
INTU icon
181
Intuit
INTU
$86.5B
$12.4K 0.01%
+20
New +$11K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.13B
$12.1K 0.01%
+330
New +$11.3K
PRU icon
183
Prudential Financial
PRU
$42.4B
$12.1K 0.01%
+117
New +$11.2K
WFC icon
184
Wells Fargo
WFC
$261B
$12K 0.01%
+244
New +$10.5K
FATE icon
185
Fate Therapeutics
FATE
$286M
$11.9K 0.01%
+3,180
New +$7.51K
KEMQ icon
186
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$11.9K 0.01%
+808
New +$11.5K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.8K 0.01%
+54
New +$11K
PYPL icon
188
PayPal
PYPL
$48.9B
$11.8K 0.01%
+192
New +$11K
SPGI icon
189
S&P Global
SPGI
$121B
$11.6K 0.01%
+26
New +$10.3K
TRV icon
190
Travelers Companies
TRV
$78.1B
$11.5K 0.01%
+60
New +$10.4K
PFE icon
191
Pfizer
PFE
$143B
$11.4K 0.01%
396
-3,185
-89% -$96.3K
QABA icon
192
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$11.4K 0.01%
+228
New +$9.77K
CVS icon
193
CVS Health
CVS
$133B
$11.3K 0.01%
+143
New +$10.2K
AVY icon
194
Avery Dennison
AVY
$13B
$11.3K 0.01%
+56
New +$10.5K
VZ icon
195
Verizon
VZ
$195B
$11.2K 0.01%
+298
New +$10.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$11.2K 0.01%
+217
New +$11.4K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.1K 0.01%
+76
New +$10.5K
NKE icon
198
Nike
NKE
$61.9B
$10.9K 0.01%
+100
New +$10.7K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10.8K 0.01%
+257
New +$9.76K
EWQ icon
200
iShares MSCI France ETF
EWQ
$335M
$10.7K 0.01%
+272
New +$9.95K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q4 2023, Dunhill Financial held 729 positions worth $110M, down 30% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dunhill Financial withdrew a net $54.7M in Q4 2023, closing 3 positions and reducing 57 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dunhill Financial opened a new position in Vanguard Morningstar Small-Cap ETF worth $4.32M.

  • Dunhill Financial's largest Q4 2023 buy was Vanguard Morningstar Small-Cap ETF: 21,281 shares worth $4.32M.
  • Dunhill Financial added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $13.1M increase.
  • Dunhill Financial's biggest Q4 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $14.8M.
  • Dunhill Financial fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.49M.
  • Dunhill Financial's ten largest holdings make up 71% of its $110M portfolio in Q4 2023.
  • Dunhill Financial opened 656 new positions and closed 3 in Q4 2023.
  • Dunhill Financial's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Dunhill Financial's 13F filing for Q4 2023, filed 12 Feb 2024.