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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.35%
Top 10 Hldgs %
56.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$20.5M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$18.8M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$8.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.82%
3 Consumer Discretionary 1.74%
4 Communication Services 1.07%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$19.8M 13.03%
+237,094
New +$18.8M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.8M 13.02%
+281,364
New +$20.5M
FEP icon
3
First Trust Europe AlphaDEX Fund
FEP
$513M
$7.96M 5.23%
+233,584
New +$8.13M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.99M 4.59%
+131,990
New +$7.15M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.3M 4.14%
+70,789
New +$6.53M
ESML icon
6
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.98M 3.92%
+171,386
New +$5.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$5.06M 3.33%
+12,540
New +$4.84M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.67M 3.06%
+292,543
New +$4.65M
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.61M 3.03%
+133,227
New +$4.51M
FEM icon
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$4.48M 2.94%
+209,288
New +$4.46M
AAPL icon
11
Apple
AAPL
$4.9T
$4.27M 2.8%
+24,082
New +$4.2M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.01M 2.63%
+114,771
New +$4.03M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.71M 2.44%
+8,446
New +$3.54M
HAUZ icon
14
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$3.49M 2.29%
+176,981
New +$3.71M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.31M 2.17%
+55,486
New +$3.31M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.02M 1.99%
+78,799
New +$3.14M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.68%
+11,690
New +$2.44M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.52M 1.66%
+36,680
New +$2.47M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.37M 1.56%
+87,661
New +$2.44M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.7B
$2.04M 1.34%
+8,115
New +$1.95M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.95M 1.28%
+27,584
New +$2.02M
MA icon
22
Mastercard
MA
$480B
$1.89M 1.24%
+4,736
New +$1.78M
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$1.86M 1.22%
+22,727
New +$1.78M
VTV icon
24
Vanguard Value ETF
VTV
$186B
$1.77M 1.16%
+12,494
New +$1.74M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.76M 1.15%
+32,145
New +$1.76M
1
2 3 4

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APWA
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Dunhill Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Dunhill Financial, which disclosed 85 positions worth $152M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Consumer Discretionary.

  • Dunhill Financial's largest Q2 2023 buy was iShares ESG Aware MSCI EAFE ETF: 281,364 shares worth $19.8M.
  • Dunhill Financial's ten largest holdings make up 56% of its $152M portfolio in Q2 2023.
  • Dunhill Financial disclosed 85 positions in Q2 2023, its first 13F filing on record.

Based on Dunhill Financial's 13F filing for Q2 2023, filed 23 Aug 2023.