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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$55.5K 0.03%
292
– –
BIPC icon
177
Brookfield Infrastructure
BIPC
$5.2B
$54.8K 0.03%
+1,724
New +$72.6K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$54.7K 0.03%
453
-102
-18% -$14.7K
SILA
179
DELISTED
Sila Realty Trust
SILA
$53.1K 0.02%
2,183
+34
+2% +$857
JBSS icon
180
John B. Sanfilippo & Son
JBSS
$967M
$52.8K 0.02%
606
+303
+100% +$26.9K
CTVA icon
181
Corteva
CTVA
$52.6B
$52.1K 0.02%
915
+333
+57% +$19.7K
DLR icon
182
Digital Realty Trust
DLR
$69.7B
$50.7K 0.02%
286
+15
+6% +$2.66K
PEP icon
183
PepsiCo
PEP
$190B
$50.3K 0.02%
331
-1,482
-82% -$243K
PBA icon
184
Pembina Pipeline
PBA
$28.4B
$49.9K 0.02%
1,350
+675
+100% +$27.5K
IRM icon
185
Iron Mountain
IRM
$36.4B
$49.1K 0.02%
467
+14
+3% +$1.65K
INTU icon
186
Intuit
INTU
$86.5B
$47.8K 0.02%
76
+15
+25% +$9.59K
DD icon
187
DuPont de Nemours
DD
$18.5B
$47.1K 0.02%
492
+263
+115% +$27.4K
ZBH icon
188
Zimmer Biomet
ZBH
$18.2B
$46.9K 0.02%
444
+206
+87% +$22.1K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46.3K 0.02%
+1,660
New +$45.4K
MMM icon
190
3M
MMM
$90.9B
$45.9K 0.02%
356
+31
+10% +$4.07K
EMR icon
191
Emerson Electric
EMR
$83.9B
$45.7K 0.02%
368
+31
+9% +$3.76K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.64B
$44.8K 0.02%
1,531
+48
+3% +$1.54K
T icon
193
AT&T
T
$159B
$44.6K 0.02%
1,957
-595
-23% -$13.4K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$44.4K 0.02%
+754
New +$46.7K
GLW icon
195
Corning
GLW
$119B
$43K 0.02%
905
+394
+77% +$18.7K
SPGI icon
196
S&P Global
SPGI
$121B
$42.9K 0.02%
86
+16
+23% +$8.12K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42K 0.02%
236
+141
+148% +$25.6K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
$41.7K 0.02%
277
-113
-29% -$17.6K
BMI icon
199
Badger Meter
BMI
$3.89B
$41.6K 0.02%
196
– –
LDP icon
200
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$40.4K 0.02%
2,000
+1,000
+100% +$21.1K
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 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.