We are live on ! Find out more
DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
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 Technology 7.73%
2 Financials 4.45%
3 Communication Services 1.75%
4 Consumer Discretionary 1.74%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13.1K 0.01%
569
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
54
– –
SAP icon
203
SAP
SAP
$212B
$13K 0.01%
+72
New +$12.8K
SPGI icon
204
S&P Global
SPGI
$121B
$12.9K 0.01%
30
+4
+15% +$1.73K
CVS icon
205
CVS Health
CVS
$133B
$12.8K 0.01%
160
+17
+12% +$1.3K
AVY icon
206
Avery Dennison
AVY
$13B
$12.7K 0.01%
57
+1
+2% +$207
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.13B
$12.6K 0.01%
330
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.5K 0.01%
76
– –
COIN icon
209
Coinbase
COIN
$38.6B
$12.5K 0.01%
47
– –
NOW icon
210
ServiceNow
NOW
$115B
$12.4K 0.01%
80
+10
+14% +$1.51K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.4K 0.01%
+600
New +$11.8K
AMGN icon
212
Amgen
AMGN
$208B
$12.2K 0.01%
43
+7
+19% +$2.05K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$12.1K 0.01%
29
+3
+12% +$1.27K
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$12K 0.01%
230
+10
+5% +$478
UNP icon
215
Union Pacific
UNP
$174B
$11.9K 0.01%
48
+7
+17% +$1.72K
ELV icon
216
Elevance Health
ELV
$81.5B
$11.6K 0.01%
22
+3
+16% +$1.49K
SYK icon
217
Stryker
SYK
$125B
$11.6K 0.01%
32
+4
+14% +$1.35K
EWQ icon
218
iShares MSCI France ETF
EWQ
$335M
$11.3K 0.01%
272
– –
PM icon
219
Philip Morris
PM
$297B
$11.2K 0.01%
123
+21
+21% +$1.94K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.5B
$11.2K 0.01%
12
+2
+20% +$1.9K
DFIV icon
221
Dimensional International Value ETF
DFIV
$21.3B
$11.1K 0.01%
301
– –
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$11.1K 0.01%
244
– –
T icon
223
AT&T
T
$159B
$11.1K 0.01%
628
+105
+20% +$1.79K
NKE icon
224
Nike
NKE
$61.9B
$11K 0.01%
117
+17
+17% +$1.73K
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11K 0.01%
100
– –
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 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 Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

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.