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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
NOW icon
176
ServiceNow
NOW
$115B
$46K 0.02%
255
+105
+70% +$17.3K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$45.2K 0.02%
+900
New +$45.3K
MMM icon
178
3M
MMM
$90.9B
$44.4K 0.02%
325
+60
+23% +$7.34K
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$43.9K 0.02%
271
+124
+84% +$19K
FSLR icon
180
First Solar
FSLR
$22.7B
$43.7K 0.02%
175
+7
+4% +$1.58K
NKE icon
181
Nike
NKE
$61.9B
$43.6K 0.02%
493
+169
+52% +$13.3K
AMAT icon
182
Applied Materials
AMAT
$403B
$43K 0.02%
213
+81
+61% +$16.6K
BMI icon
183
Badger Meter
BMI
$3.89B
$42.9K 0.02%
196
– –
EQIX icon
184
Equinix
EQIX
$101B
$42.7K 0.02%
48
+25
+109% +$20.5K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.45B
$42.2K 0.02%
+1,396
New +$40.7K
PAYX icon
186
Paychex
PAYX
$41.6B
$41.3K 0.02%
308
+274
+806% +$34.8K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$40.6K 0.02%
486
– –
FKU icon
188
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$39.6K 0.02%
946
+6
+0.6% +$240
XYL icon
189
Xylem
XYL
$27.3B
$38.9K 0.02%
288
+24
+9% +$3.21K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.2K 0.02%
+389
New +$37.6K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$38K 0.02%
153
+26
+20% +$6.23K
INTU icon
192
Intuit
INTU
$86.5B
$37.9K 0.02%
61
+32
+110% +$20.4K
LNC icon
193
Lincoln National
LNC
$8.72B
$37.7K 0.02%
93
+79
+564% +$2.46K
EMN icon
194
Eastman Chemical
EMN
$8B
$37.3K 0.02%
333
+162
+95% +$16.2K
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$37.2K 0.02%
344
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$37K 0.02%
71
+26
+58% +$13.9K
EMR icon
197
Emerson Electric
EMR
$83.9B
$36.8K 0.02%
337
+60
+22% +$6.46K
SPGI icon
198
S&P Global
SPGI
$121B
$36.2K 0.02%
70
+34
+94% +$16.8K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$35.6K 0.02%
+726
New +$35.4K
FEUZ icon
200
First Trust Eurozone AlphaDEX
FEUZ
$136M
$35.2K 0.02%
805
– –
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 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.