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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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$10.5K 0.01%
228
– –
C icon
277
Citigroup
C
$222B
$10.5K 0.01%
165
+4
+2% +$247
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.5K 0.01%
100
– –
COIN icon
279
Coinbase
COIN
$43.1B
$10.4K 0.01%
47
– –
FATE icon
280
Fate Therapeutics
FATE
$293M
$10.4K 0.01%
3,180
– –
PRI icon
281
Primerica
PRI
$10.1B
$10.4K 0.01%
+44
New +$9.98K
CASH icon
282
Pathward Financial
CASH
$1.85B
$10.4K 0.01%
+184
New +$9.68K
DNOW icon
283
DNOW Inc
DNOW
$2.51B
$10.3K 0.01%
+750
New +$10.7K
TK icon
284
Teekay
TK
$983M
$10.2K 0.01%
+1,137
New +$9.58K
ADP icon
285
PUT
Automatic Data Processing
ADP
$105B
$10.2K 0.01%
+43
New +$10.6K
TT icon
286
Trane Technologies
TT
$97.3B
$10.1K 0.01%
31
+5
+19% +$1.59K
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1K 0.01%
168
– –
UFPT icon
288
UFP Technologies
UFPT
$1.97B
$10K 0.01%
+38
New +$9.39K
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K 0.01%
399
– –
IBDQ
290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K 0.01%
403
– –
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$9.99K 0.01%
123
– –
CI icon
292
Cigna
CI
$76.1B
$9.91K 0.01%
30
+6
+25% +$2.07K
LRN icon
293
Stride
LRN
$3.53B
$9.8K 0.01%
+139
New +$9.27K
LIN icon
294
Linde
LIN
$235B
$9.79K 0.01%
22
-13
-37% -$5.72K
ANET icon
295
Arista Networks
ANET
$215B
$9.78K 0.01%
112
+16
+17% +$1.19K
XLO icon
296
Xilio Therapeutics
XLO
$59.7M
$9.73K 0.01%
734
– –
MDU icon
297
MDU Resources
MDU
$4.17B
$9.69K 0.01%
+697
New +$9.63K
SCHW
298
Charles Schwab
SCHW
$181B
$9.66K 0.01%
131
+2
+2% +$148
GNTX icon
299
Gentex
GNTX
$5.03B
$9.64K 0.01%
+286
New +$9.88K
SSTK icon
300
Shutterstock
SSTK
$198M
$9.64K 0.01%
+249
New +$10.1K
10 11
12
13 14

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.