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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
+8.72%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
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 Miscellaneous 81.23%
2 Technology 7.73%
3 Financials 4.45%
4 Communication Services 1.75%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$12.7B
$20.1K 0.01%
152
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$19.8K 0.01%
395
– –
NVDA icon
178
PUT
NVIDIA
NVDA
$5.17T
$19.6K 0.01%
140
+60
+75% +$4.35K
CMCSA icon
179
Comcast
CMCSA
$84.2B
$19.4K 0.01%
447
+51
+13% +$2.2K
IFF icon
180
International Flavors & Fragrances
IFF
$21.5B
$17.1K 0.01%
199
+4
+2% +$321
WFC icon
181
Wells Fargo
WFC
$263B
$16.9K 0.01%
291
+47
+19% +$2.46K
TXN icon
182
Texas Instruments
TXN
$238B
$16.5K 0.01%
95
+13
+16% +$2.17K
LIN icon
183
Linde
LIN
$213B
$16.5K 0.01%
35
+4
+13% +$1.73K
MNST icon
184
Monster Beverage
MNST
$87.3B
$16.3K 0.01%
552
+18
+3% +$517
SNOW icon
185
Snowflake
SNOW
$117B
$16.2K 0.01%
+100
New +$19.4K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.6B
$15.9K 0.01%
144
+82
+132% +$8.61K
MU icon
187
Micron Technology
MU
$1.05T
$15.8K 0.01%
134
+14
+12% +$1.27K
XLO icon
188
Xilio Therapeutics
XLO
$59.1M
$15.7K 0.01%
734
– –
INTU icon
189
Intuit
INTU
$85B
$15.3K 0.01%
23
+3
+15% +$1.92K
MELI icon
190
Mercado Libre
MELI
$93.3B
$15.1K 0.01%
10
– –
VZ icon
191
Verizon
VZ
$207B
$14.9K 0.01%
355
+57
+19% +$2.3K
TRV icon
192
Travelers Companies
TRV
$79B
$14.5K 0.01%
63
+3
+5% +$641
AMAT icon
193
Applied Materials
AMAT
$330B
$14.5K 0.01%
70
+10
+17% +$1.83K
PRU icon
194
Prudential Financial
PRU
$40.4B
$14.3K 0.01%
122
+5
+4% +$539
ZTS icon
195
Zoetis
ZTS
$30.2B
$14.2K 0.01%
84
+5
+6% +$937
PYPL icon
196
PayPal
PYPL
$45.1B
$14K 0.01%
209
+17
+9% +$1.04K
AXP icon
197
American Express
AXP
$211B
$13.9K 0.01%
61
+8
+15% +$1.66K
FCAL icon
198
First Trust California Municipal High income ETF
FCAL
$215M
$13.5K 0.01%
272
+2
+0.7% +$99
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$13.3K 0.01%
246
+29
+13% +$1.48K
PFE icon
200
Pfizer
PFE
$157B
$13.1K 0.01%
474
+78
+20% +$2.16K
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 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.