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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
TSCO icon
201
Tractor Supply
TSCO
$16.1B
$35.1K 0.02%
600
+55
+10% +$2.96K
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$34.4K 0.02%
664
+189
+40% +$8.87K
CTVA icon
203
Corteva
CTVA
$52.6B
$34.2K 0.02%
582
+74
+15% +$4.04K
CMCSA icon
204
Comcast
CMCSA
$85B
$34K 0.02%
814
+288
+55% +$11.4K
GSK icon
205
GSK
GSK
$104B
$33.6K 0.02%
823
-11,473
-93% -$469K
D icon
206
Dominion Energy
D
$60.8B
$32.8K 0.02%
568
+487
+601% +$26.6K
ZTS icon
207
Zoetis
ZTS
$32.4B
$32.8K 0.02%
168
+75
+81% +$13.8K
PLD icon
208
Prologis
PLD
$135B
$32.5K 0.02%
258
+182
+239% +$22.6K
ATO icon
209
Atmos Energy
ATO
$28.8B
$32K 0.02%
230
+216
+1,543% +$27.8K
UNP icon
210
Union Pacific
UNP
$174B
$31.8K 0.02%
129
+68
+111% +$16.5K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.8K 0.02%
622
– –
ITW icon
212
Illinois Tool Works
ITW
$82.6B
$31.7K 0.02%
121
+31
+34% +$7.63K
IGOV icon
213
iShares International Treasury Bond ETF
IGOV
$1.53B
$31.4K 0.02%
752
– –
OHI icon
214
Omega Healthcare
OHI
$15.1B
$31.2K 0.02%
+766
New +$29K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$677M
$31K 0.02%
1,982
-15,320
-89% -$233K
GEHC icon
216
GE HealthCare
GEHC
$30.7B
$30.5K 0.02%
325
+45
+16% +$3.78K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$19.2B
$30.2K 0.02%
+862
New +$27.1K
ADP icon
218
Automatic Data Processing
ADP
$106B
$29.3K 0.02%
+106
New +$27.7K
HSY icon
219
Hershey
HSY
$35.5B
$29.1K 0.02%
152
+16
+12% +$3.11K
PM icon
220
Philip Morris
PM
$297B
$29.1K 0.02%
240
+161
+204% +$18.7K
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$967M
$28.6K 0.01%
303
– –
FIW icon
222
First Trust Water ETF
FIW
$1.85B
$28.5K 0.01%
261
– –
PYPL icon
223
PayPal
PYPL
$48.9B
$28.2K 0.01%
361
-3,839
-91% -$257K
PBA icon
224
Pembina Pipeline
PBA
$28.4B
$27.8K 0.01%
+675
New +$26.4K
EOG icon
225
EOG Resources
EOG
$79.2B
$27.7K 0.01%
226
+67
+42% +$8.42K
7 8
9
10 11

Similar funds

OGM
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CPIM
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MPPLM
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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
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FMTC
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EA
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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.