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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
TJX icon
201
TJX Companies
TJX
$174B
$40.1K 0.02%
332
-2,941
-90% -$351K
BMO icon
202
Bank of Montreal
BMO
$126B
$38.8K 0.02%
+400
New +$37.8K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$38.7K 0.02%
648
-1,347
-68% -$80.7K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$38.7K 0.02%
165
+12
+8% +$3.05K
BLBD icon
205
Blue Bird Corp
BLBD
$2.35B
$38.6K 0.02%
1,000
+500
+100% +$20.9K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.45B
$38.2K 0.02%
1,396
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$36.7K 0.02%
486
– –
FKU icon
208
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$36.6K 0.02%
962
+16
+2% +$637
MRK icon
209
Merck
MRK
$322B
$36.6K 0.02%
368
-514
-58% -$53K
VIOO icon
210
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$36.5K 0.02%
344
– –
BSX icon
211
Boston Scientific
BSX
$69.5B
$35.6K 0.02%
399
+71
+22% +$6.25K
UTHR icon
212
United Therapeutics
UTHR
$25.8B
$35.3K 0.02%
100
+50
+100% +$18.4K
TMUS icon
213
T-Mobile US
TMUS
$185B
$35.2K 0.02%
160
+31
+24% +$7.05K
WFC icon
214
Wells Fargo
WFC
$261B
$34.9K 0.02%
496
+193
+64% +$13.2K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$34.6K 0.02%
137
+16
+13% +$4.25K
XYL icon
216
Xylem
XYL
$27.3B
$34.5K 0.02%
298
+10
+3% +$1.26K
FISV
217
Fiserv Inc
FISV
$28.8B
$34.5K 0.02%
168
+37
+28% +$7.55K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.2K 0.02%
715
+319
+81% +$16K
BEPC icon
219
Brookfield Renewable
BEPC
$6.08B
$34.2K 0.02%
+1,500
New +$46.1K
LIN icon
220
Linde
LIN
$221B
$33.9K 0.02%
+81
New +$36.9K
SYK icon
221
Stryker
SYK
$125B
$33.6K 0.02%
93
+17
+22% +$6.3K
FEUZ icon
222
First Trust Eurozone AlphaDEX
FEUZ
$136M
$32.6K 0.02%
805
– –
LABU icon
223
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$32.4K 0.02%
360
– –
DTRE icon
224
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$32K 0.01%
+850
New +$35K
SIL icon
225
Global X Silver Miners ETF NEW
SIL
$3.98B
$31.8K 0.01%
1,000
+500
+100% +$18.4K
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 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.