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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
+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
BSX icon
251
Boston Scientific
BSX
$67B
$13.5K 0.01%
176
+28
+19% +$2.05K
COR icon
252
Cencora
COR
$60.5B
$13.4K 0.01%
59
+47
+392% +$10.9K
DHI icon
253
D.R. Horton
DHI
$40.1B
$13.3K 0.01%
95
+72
+313% +$10.6K
SYK icon
254
Stryker
SYK
$124B
$13.3K 0.01%
39
+7
+22% +$2.37K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$13.2K 0.01%
569
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13K 0.01%
76
– –
TRV icon
257
Travelers Companies
TRV
$78.9B
$12.9K 0.01%
64
+1
+2% +$215
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.9K 0.01%
+126
New +$12.9K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.9K 0.01%
600
– –
TMUS icon
260
T-Mobile US
TMUS
$184B
$12.8K 0.01%
73
+11
+18% +$1.84K
AVY icon
261
Avery Dennison
AVY
$12.9B
$12.8K 0.01%
58
+1
+2% +$222
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$12.4K 0.01%
72
-1,367
-95% -$216K
ELF icon
263
e.l.f. Beauty
ELF
$4.86B
$12.4K 0.01%
+59
New +$10.5K
EWC icon
264
iShares MSCI Canada ETF
EWC
$6.13B
$12.4K 0.01%
334
+4
+1% +$150
ADI icon
265
Analog Devices
ADI
$178B
$12K 0.01%
52
+8
+18% +$1.71K
HWKN icon
266
Hawkins
HWKN
$2.55B
$11.6K 0.01%
+127
New +$10.4K
PHM icon
267
Pultegroup
PHM
$24.2B
$11.4K 0.01%
104
+88
+550% +$9.99K
CVS icon
268
CVS Health
CVS
$134B
$11.3K 0.01%
191
+31
+19% +$1.94K
MS icon
269
Morgan Stanley
MS
$332B
$11.1K 0.01%
114
+2
+2% +$190
DECK icon
270
Deckers Outdoor
DECK
$13.4B
$11K 0.01%
+66
New +$10.2K
DAC icon
271
Danaos Corp
DAC
$2.57B
$11K 0.01%
+119
New +$9.93K
IAU icon
272
iShares Gold Trust
IAU
$62.7B
$11K 0.01%
250
– –
PGR icon
273
Progressive
PGR
$124B
$10.8K 0.01%
52
+1
+2% +$209
AER icon
274
AerCap
AER
$23.8B
$10.7K 0.01%
115
– –
ILCG icon
275
iShares Morningstar Growth ETF
ILCG
$3.09B
$10.6K 0.01%
130
– –
9 10
11
12 13

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.