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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
Cap. Flow
+$23.1M
Cap. Flow %
14.37%
Top 10 Hldgs %
64.52%
Holding
806
New
65
Increased
475
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$945K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$851K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$814K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$771K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 5.11%
3 Healthcare 2.57%
4 Communication Services 2.5%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$103B
$17.7K 0.01%
23
-100
-81% -$75.9K
WFC icon
227
Wells Fargo
WFC
$258B
$17.7K 0.01%
298
+7
+2% +$413
PAAS icon
228
Pan American Silver
PAAS
$18.6B
$17.6K 0.01%
+885
New +$17.4K
SJM icon
229
J.M. Smucker
SJM
$13.1B
$17.1K 0.01%
156
+148
+1,850% +$16.7K
CMA
230
DELISTED
Comerica
CMA
$16.8K 0.01%
329
+315
+2,250% +$16.1K
SNA icon
231
Snap-on
SNA
$21.2B
$16.8K 0.01%
64
+60
+1,500% +$16.5K
HII icon
232
Huntington Ingalls Industries
HII
$12.6B
$16.8K 0.01%
68
+67
+6,700% +$17.4K
TOWN icon
233
Towne Bank
TOWN
$3.49B
$16.8K 0.01%
+615
New +$16.5K
EMN icon
234
Eastman Chemical
EMN
$8.01B
$16.8K 0.01%
171
+167
+4,175% +$16.6K
IEX icon
235
IDEX
IEX
$17.2B
$16.5K 0.01%
82
+75
+1,071% +$16.4K
HL icon
236
Hecla Mining
HL
$10B
$16.3K 0.01%
+3,362
New +$17.9K
SPGI icon
237
S&P Global
SPGI
$122B
$16.2K 0.01%
36
+6
+20% +$2.57K
BPMC
238
DELISTED
Blueprint Medicines
BPMC
$16.2K 0.01%
+150
New +$15K
ZTS icon
239
Zoetis
ZTS
$31.9B
$16.1K 0.01%
93
+9
+11% +$1.5K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$122B
$15.7K 0.01%
34
+5
+17% +$2.17K
ORLY icon
241
O'Reilly Automotive
ORLY
$71.3B
$15.6K 0.01%
225
+165
+275% +$11.4K
KLAC icon
242
KLA
KLAC
$236B
$14.6K 0.01%
180
+30
+20% +$2.22K
MNST icon
243
Monster Beverage
MNST
$95.5B
$14.5K 0.01%
291
+15
+5% +$795
PRU icon
244
Prudential Financial
PRU
$42.6B
$14.5K 0.01%
123
+1
+0.8% +$115
AXP icon
245
American Express
AXP
$228B
$14.4K 0.01%
62
+1
+2% +$232
LRCX icon
246
Lam Research
LRCX
$373B
$14K 0.01%
130
+20
+18% +$1.92K
FICO icon
247
Fair Isaac
FICO
$24.6B
$13.9K 0.01%
9
+7
+350% +$9.05K
UNP icon
248
Union Pacific
UNP
$172B
$13.8K 0.01%
61
+13
+27% +$3.05K
FCAL icon
249
First Trust California Municipal High income ETF
FCAL
$219M
$13.6K 0.01%
274
+2
+0.7% +$99
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.6K 0.01%
54
– –
8 9
10
11 12

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Dunhill Financial held 806 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dunhill Financial deployed $23.1M of net new capital in Q2 2024, opening 65 new positions and adding to 475 existing holdings. Its largest new stake was Diageo: 4,884 shares worth $154K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.2M trimmed.

  • Dunhill Financial's largest Q2 2024 buy was Diageo: 4,884 shares worth $154K.
  • Dunhill Financial added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $9.7M increase.
  • Dunhill Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.2M.
  • Dunhill Financial fully exited iShares Expanded Tech-Software Sector ETF in Q2 2024, selling an estimated $814K.
  • Dunhill Financial's ten largest holdings make up 65% of its $161M portfolio in Q2 2024.
  • Dunhill Financial opened 65 new positions and closed 17 in Q2 2024.
  • Dunhill Financial's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Dunhill Financial's 13F filing for Q2 2024, filed 9 Aug 2024.