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Latest Dunhill Financial, LLC Stock Portfolio

Dunhill Financial, LLC Performance:
2024 Q3: 1.26%YTD: 7.7%
Performance for 2024 Q3 is 1.26%, and YTD is 7.7%.

About Dunhill Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $194.7 Millions as of 30 Sep, 2024.

The top stock holdings of Dunhill Financial, LLC are VB, BNDW, AAXJ. The fund has invested 19.3% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off LINEAGE INC, ALEXANDERS INC (ALX) and OLD REP INTL CORP (ORI) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), ROCKWELL AUTOMATION INC (ROK) and COMERICA INC (CMA). Dunhill Financial, LLC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), GEN DIGITAL INC and VIATRIS INC (VTRS).

Dunhill Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dunhill Financial, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

New Buys

Ticker$ Bought
vanguard world fd695,794
vanguard world fd572,105
vanguard scottsdale fds202,521
invesco exchange traded fd t130,899
invesco exchange traded fd t115,093
vanguard bd index fds114,022
ishares tr107,677
ishares tr87,806
New stocks bought by Dunhill Financial, LLC

Additions

Ticker% Inc.
pfizer inc8,848
gen digital inc3,866
viatris inc3,496
chipotle mexican grill inc3,300
vanguard admiral fds inc2,025
ishares tr1,948
atmos energy corp1,542
vanguard index fds1,215
Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker% Reduced
wec energy group inc-97.22
rockwell automation inc-97.06
amdocs ltd-95.62
gsk plc-93.31
paypal hldgs inc-91.4
invesco exchange traded fd t-88.54
verizon communications inc-83.52
at&t inc-82.46
Dunhill Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dunhill Financial, LLC

Sector Distribution

Dunhill Financial, LLC has about 77.6% of it's holdings in Others sector.

Sector%
Others77.6
Technology8.2
Healthcare3.7
Financial Services3
Communication Services2.3
Consumer Cyclical2.2
Industrials1.4

Market Cap. Distribution

Dunhill Financial, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.5
MEGA-CAP13.7
LARGE-CAP8.1

Stocks belong to which Index?

About 21.6% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
S&P 50021.6
Top 5 Winners (%)%
GWH
ess tech inc
680.2 %
EXAS
exact sciences corp
61.2 %
RDFN
redfin corp
54.7 %
VFC
v f corp
50.9 %
AMLX
amylyx pharmaceuticals inc
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
MA
mastercard incorporated
0.2 M
SPY
spdr s&p 500 etf tr
0.2 M
CWAN
clearwater analytics hldgs i
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-92.0 %
LRCX
lam research corp
-82.5 %
DECK
deckers outdoor corp
-82.5 %
CEI
camber energy inc
-81.6 %
CTAS
cintas corp
-72.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
LRCX
lam research corp
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
DECK
deckers outdoor corp
-0.1 M

Dunhill Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dunhill Financial, LLC

Dunhill Financial, LLC has 921 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dunhill Financial, LLC last quarter.

Last Reported on: 15 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions