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
-3.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.31M
Cap. Flow
+$8.84M
Cap. Flow %
5.58%
Top 10 Hldgs %
61.38%
Holding
85
New
–
Increased
49
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.65M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.69M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.61M
2
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$3.49M
3
LLY icon
Eli Lilly
LLY
+$447K
4
JNJ icon
Johnson & Johnson
JNJ
+$252K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.75%
3 Consumer Discretionary 1.47%
4 Communication Services 1.15%
5 Industrials 0.26%
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
$22.7M 14.29%
273,893
+36,799
+16% +$3.12M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$22.1M 13.97%
318,114
+36,750
+13% +$2.65M
FEP icon
3
First Trust Europe AlphaDEX Fund
FEP
$508M
$9.28M 5.85%
282,617
+49,033
+21% +$1.69M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.12M 5.12%
155,593
+23,603
+18% +$1.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$7.92M 4.99%
19,834
+7,294
+58% +$2.98M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$6.52M 4.11%
74,831
+4,042
+6% +$364K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$6.38M 4.02%
190,521
+19,135
+11% +$681K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$5.46M 3.45%
347,089
+54,546
+19% +$878K
AAPL icon
9
Apple
AAPL
$4.8T
$4.44M 2.8%
24,868
+786
+3% +$144K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.41M 2.78%
127,869
+13,098
+11% +$460K
FEM icon
11
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$4.15M 2.62%
199,366
-9,922
-5% -$216K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.73M 2.35%
8,573
+127
+2% +$56.5K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.71M 2.34%
62,335
+6,849
+12% +$408K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.35B
$3.25M 2.05%
86,955
+8,156
+10% +$317K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$3.03M 1.91%
14,074
+2,384
+20% +$528K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.43B
$2.84M 1.79%
99,565
+11,904
+14% +$339K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.7M 1.7%
50,298
+18,153
+56% +$1M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.36M 1.49%
35,043
-1,637
-4% -$114K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$2.29M 1.44%
28,371
+5,644
+25% +$472K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.02M 1.27%
8,109
-6
-0.1% -$1.53K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.95M 1.23%
28,037
+453
+2% +$32.3K
MA icon
22
Mastercard
MA
$484B
$1.9M 1.2%
4,746
+10
+0.2% +$4.01K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$1.75M 1.11%
12,705
+211
+2% +$30.2K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.52M 0.96%
27,062
+1,277
+5% +$76.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.49M 0.94%
19,722
-779
-4% -$64.2K
1
2 3 4

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

Dunhill Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Dunhill Financial held 85 positions worth $159M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $8.84M of net new capital in Q3 2023, adding to 49 existing holdings.

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

On the sell side, the largest reduction was First Trust Emerging Markets AlphaDEX Fund, an estimated $216K trimmed.

  • Dunhill Financial added most to iShares MSCI KLD 400 Social ETF in Q3 2023, an estimated $3.12M increase.
  • Dunhill Financial's biggest Q3 2023 reduction was First Trust Emerging Markets AlphaDEX Fund, cutting an estimated $216K.
  • Dunhill Financial fully exited Nuveen ESG Large-Cap Value ETF in Q3 2023, selling an estimated $4.61M.
  • Dunhill Financial's ten largest holdings make up 61% of its $159M portfolio in Q3 2023.
  • Dunhill Financial opened 0 new positions and closed 12 in Q3 2023.
  • Dunhill Financial's portfolio value rose 4.1% quarter-over-quarter to $159M.

Based on Dunhill Financial's 13F filing for Q3 2023, filed 27 Oct 2023.