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Isa Hantzsch

@Dunhill Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$194.709MTotal holdings935
Assets growth rate20.88%Assets growth rate (2-Q avg)20.24%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Dunhill Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 935 positions.

Assets under management

The assets under management (AUM) of Dunhill Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 194.709M in assets, with a quarterly growth rate of 20.88% and a 2-quarter average growth rate of 20.24%. The portfolio is managed by Isa Hantzsch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 5.9%
19.31%
$37.594M
71,245 shares@ $527.68 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 79.53%
10.74%
$20.907M
339,723 shares@ $61.55 avg price
DSIIshares Tr
Recent Activity
Decreased -22.68%
7.17%
$13.96M
128,317 shares@ $108.8 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -1.06%
4.82%
$9.383M
99,179 shares@ $94.62 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -2.07%
4.27%
$8.313M
131,960 shares@ $63.0 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 145.44%
4.2%
$8.161M
108,654 shares@ $75.11 avg price
FTHIFirst Tr Exchange-traded Fd
Recent Activity
Increased 12.51%
4.2%
$8.159M
354,438 shares@ $23.02 avg price
VBVanguard Index Fds
Recent Activity
Increased 41.26%
3.95%
$7.69M
32,417 shares@ $237.21 avg price
AAPLApple Inc
Recent Activity
Increased 14.73%
3.15%
$6.128M
26,301 shares@ $233.01 avg price
ESGDIshares Tr
Recent Activity
Decreased -19.7%
2.09%
$4.051M
48,134 shares@ $84.17 avg price