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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$121B
$10.6K 0.01%
+26
New +$9.61K
DE icon
202
Deere & Co
DE
$160B
$10.4K 0.01%
+26
New +$9.8K
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.4K 0.01%
+100
New +$9.64K
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.3B
$10.3K 0.01%
+301
New +$9.82K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.3K 0.01%
+184
New +$9.64K
AMGN icon
206
Amgen
AMGN
$208B
$10.3K 0.01%
+36
New +$9.81K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.3K 0.01%
+82
New +$9.63K
MU icon
208
Micron Technology
MU
$930B
$10.2K 0.01%
+120
New +$8.91K
UNP icon
209
Union Pacific
UNP
$174B
$10.1K 0.01%
+41
New +$9.01K
AXP icon
210
American Express
AXP
$227B
$9.89K 0.01%
+53
New +$8.53K
NOW icon
211
ServiceNow
NOW
$115B
$9.77K 0.01%
+70
New +$8.82K
TD icon
212
Toronto Dominion Bank
TD
$198B
$9.76K 0.01%
+151
New +$9.05K
FDIS icon
213
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$9.74K 0.01%
+123
New +$8.89K
AMAT icon
214
Applied Materials
AMAT
$403B
$9.66K 0.01%
+60
New +$8.81K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.66K 0.01%
+168
New +$8.98K
PM icon
216
Philip Morris
PM
$297B
$9.63K 0.01%
+102
New +$9.4K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
$9.56K 0.01%
+220
New +$8.99K
REMX icon
218
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$9.48K 0.01%
+154
New +$9.09K
CEI
219
DELISTED
Camber Energy, Inc
CEI
$9.24K 0.01%
+40,464
New +$12.1K
COP icon
220
ConocoPhillips
COP
$147B
$9.15K 0.01%
+79
New +$9.24K
ELV icon
221
Elevance Health
ELV
$81.5B
$9.11K 0.01%
+19
New +$8.79K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$8.84K 0.01%
+10
New +$8.23K
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.11B
$8.81K 0.01%
+130
New +$8.22K
MS icon
224
Morgan Stanley
MS
$331B
$8.78K 0.01%
+94
New +$7.52K
T icon
225
AT&T
T
$159B
$8.77K 0.01%
+523
New +$8.26K
7 8
9
10 11

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.