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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30.7M 22.79%
63,889
+11,954
+23% +$5.47M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$17.7M 13.13%
175,415
-20,077
-10% -$1.92M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.98M 5.92%
136,168
+2,895
+2% +$164K
FTHI icon
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$6.87M 5.1%
305,883
+37,956
+14% +$833K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.49M 4.08%
59,950
+54,178
+939% +$4.96M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.39M 4%
67,457
-41,046
-38% -$3.14M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.28M 3.92%
23,158
+1,877
+9% +$404K
AAPL icon
8
Apple
AAPL
$4.54T
$4.16M 3.09%
24,261
+2
+0% +$364
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 2.48%
6,389
-8
-0.1% -$3.98K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.04M 2.26%
11,712
+37
+0.3% +$9.15K
ORI icon
11
Old Republic International
ORI
$10.5B
$2.81M 2.09%
91,560
– –
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.54M 1.89%
45,176
+3,257
+8% +$183K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.54M 1.88%
28,100
-710
-2% -$51.5K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$1.95M 1.45%
6,502
-159
-2% -$45.4K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.91M 1.42%
26,429
+26,386
+61,363% +$1.91M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.88M 1.4%
16,473
+601
+4% +$63.8K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.6M 1.19%
3,794
+415
+12% +$168K
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.44M 1.07%
35,871
-8,280
-19% -$315K
MA icon
19
Mastercard
MA
$506B
$1.37M 1.02%
2,870
-862
-23% -$394K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.87%
2,636
+1,400
+113% +$600K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.17M 0.87%
+19,705
New +$1.17M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.82%
7,176
-20
-0.3% -$2.89K
AMZN icon
23
Amazon
AMZN
$2.92T
$927K 0.69%
5,141
-64
-1% -$10.7K
V icon
24
Visa
V
$684B
$869K 0.65%
3,114
-122
-4% -$33.7K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$32.1B
$842K 0.63%
27,368
+27,240
+21,281% +$774K
1
2 3 4 5

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MPPLM
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AFWM
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ATFA
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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.