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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$48.3M
Cap. Flow
-$54.8M
Cap. Flow %
-49.66%
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 Miscellaneous 81.56%
2 Technology 8.46%
3 Financials 2.94%
4 Consumer Discretionary 1.99%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$184B
$12.9K 0.01%
+138
New +$13.6K
LIN icon
177
Linde
LIN
$213B
$12.7K 0.01%
+31
New +$12.2K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$12.6K 0.01%
+569
New +$13.6K
NLR icon
179
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$12.5K 0.01%
+174
New +$12.4K
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$12.4K 0.01%
+244
New +$12.1K
INTU icon
181
Intuit
INTU
$85B
$12.4K 0.01%
+20
New +$11K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.78B
$12.1K 0.01%
+330
New +$11.3K
PRU icon
183
Prudential Financial
PRU
$40.4B
$12.1K 0.01%
+117
New +$11.2K
WFC icon
184
Wells Fargo
WFC
$263B
$12K 0.01%
+244
New +$10.5K
FATE icon
185
Fate Therapeutics
FATE
$292M
$11.9K 0.01%
+3,180
New +$7.51K
KEMQ icon
186
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
$11.9K 0.01%
+808
New +$11.5K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$11.8K 0.01%
+54
New +$11K
PYPL icon
188
PayPal
PYPL
$45.1B
$11.8K 0.01%
+192
New +$11K
SPGI icon
189
S&P Global
SPGI
$120B
$11.6K 0.01%
+26
New +$10.3K
TRV icon
190
Travelers Companies
TRV
$79B
$11.5K 0.01%
+60
New +$10.4K
PFE icon
191
Pfizer
PFE
$157B
$11.4K 0.01%
396
-3,185
-89% -$96.3K
QABA icon
192
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$11.4K 0.01%
+228
New +$9.77K
CVS icon
193
CVS Health
CVS
$117B
$11.3K 0.01%
+143
New +$10.2K
AVY icon
194
Avery Dennison
AVY
$13.1B
$11.3K 0.01%
+56
New +$10.5K
VZ icon
195
Verizon
VZ
$207B
$11.2K 0.01%
+298
New +$10.5K
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$11.2K 0.01%
+217
New +$11.4K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.1K 0.01%
+76
New +$10.5K
NKE icon
198
Nike
NKE
$53.1B
$10.9K 0.01%
+100
New +$10.7K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$10.8K 0.01%
+257
New +$9.76K
EWQ icon
200
iShares MSCI France ETF
EWQ
$344M
$10.7K 0.01%
+272
New +$9.95K
6 7
8
9 10

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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 $54.8M 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 Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.