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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$37.6M 19.31%
71,245
+3,967
+6% +$2.02M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.9M 10.74%
339,723
+150,487
+80% +$9.09M
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$14M 7.17%
128,317
-37,653
-23% -$3.95M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.38M 4.82%
99,179
-1,071
-1% -$100K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.31M 4.27%
131,960
-2,794
-2% -$168K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$8.16M 4.19%
108,654
+64,384
+145% +$4.76M
FTHI icon
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$8.16M 4.19%
354,438
+39,394
+13% +$891K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$7.69M 3.95%
32,417
+9,467
+41% +$2.15M
AAPL icon
9
Apple
AAPL
$4.9T
$6.13M 3.15%
26,301
+3,376
+15% +$754K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.05M 2.08%
48,134
-11,811
-20% -$954K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.67M 1.88%
6,393
+15
+0.2% +$8.29K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.33M 1.71%
11,750
+38
+0.3% +$10.4K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.21M 1.65%
26,457
+10,256
+63% +$1.21M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.05M 1.57%
51,548
+5,195
+11% +$296K
PFE icon
15
Pfizer
PFE
$143B
$3.05M 1.57%
105,323
+104,146
+8,848% +$3.04M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.91M 1.5%
6,770
+1,224
+22% +$523K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.7B
$2.11M 1.09%
6,467
-76
-1% -$23.9K
MA icon
18
Mastercard
MA
$480B
$2.11M 1.08%
4,272
+898
+27% +$418K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.11M 1.08%
16,544
+388
+2% +$46.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 0.93%
10,816
+1,903
+21% +$322K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$1.43M 0.73%
5,065
+1,576
+45% +$438K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.33M 0.68%
31,776
-2,311
-7% -$92.9K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.17M 0.6%
6,281
+1,074
+21% +$196K
BAC icon
24
Bank of America
BAC
$430B
$1.16M 0.6%
29,252
+11
+0% +$441
V icon
25
Visa
V
$682B
$1.09M 0.56%
3,978
+5
+0.1% +$1.35K
1
2 3 4 5

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MPPLM
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APWA
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AFWM
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ATFA
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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.