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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

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

1
VB icon
Vanguard 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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$44.7M 20.78%
82,897
+11,652
+16% +$6.31M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.1M 9.35%
363,212
+23,489
+7% +$1.36M
DSI icon
3
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$13.1M 6.11%
119,199
-9,118
-7% -$1.02M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.6M 5.4%
128,360
+29,181
+29% +$2.69M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$10.3M 4.79%
143,308
+34,654
+32% +$2.53M
FTHI icon
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$9.43M 4.38%
405,109
+50,671
+14% +$1.19M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.83M 4.11%
153,876
+21,916
+17% +$1.32M
AAPL icon
8
Apple
AAPL
$4.9T
$7.71M 3.58%
30,773
+4,472
+17% +$1.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 2.31%
8,474
+2,081
+33% +$1.23M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.23M 1.97%
10,041
+3,271
+48% +$1.39M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.93M 1.83%
29,299
+2,842
+11% +$392K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.78M 1.76%
59,604
+8,056
+16% +$506K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$3.5M 1.63%
12,064
+314
+3% +$91.6K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.13M 1.46%
41,114
-7,020
-15% -$559K
PFE icon
15
Pfizer
PFE
$143B
$2.76M 1.28%
104,112
-1,211
-1% -$32.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$2.74M 1.27%
11,394
-21,023
-65% -$5.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 1.12%
12,654
+1,838
+17% +$324K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.38M 1.11%
+34,845
New +$2.49M
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.29M 1.06%
19,194
+2,650
+16% +$330K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.27M 1.06%
6,800
+333
+5% +$112K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.94M 0.9%
8,858
+2,577
+41% +$527K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.48M 0.69%
2,525
+993
+65% +$583K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 0.67%
7,587
+1,402
+23% +$245K
BAC icon
24
Bank of America
BAC
$430B
$1.42M 0.66%
32,244
+2,992
+10% +$132K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.4M 0.65%
2,736
+881
+47% +$446K
1
2 3 4 5

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CPIM
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MPPLM
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APWA
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MP
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AFWM
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ATFA
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SGA
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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 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 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.