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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
HCC icon
301
Warrior Met Coal
HCC
$4.25B
$9.6K 0.01%
+153
New +$9.91K
INGR icon
302
Ingredion
INGR
$6.33B
$9.52K 0.01%
+83
New +$9.59K
FISV
303
Fiserv Inc
FISV
$28.8B
$9.44K 0.01%
63
+12
+24% +$1.82K
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$9.43K 0.01%
168
– –
TAP icon
305
Molson Coors Class B
TAP
$7.79B
$9.38K 0.01%
185
+173
+1,442% +$10K
GPK icon
306
Graphic Packaging
GPK
$3.24B
$9.38K 0.01%
+358
New +$9.89K
OC icon
307
Owens Corning
OC
$11.2B
$9.38K 0.01%
+54
New +$9.35K
BWA icon
308
BorgWarner
BWA
$13.2B
$9.37K 0.01%
291
+270
+1,286% +$9.35K
TW icon
309
Tradeweb Markets
TW
$20.8B
$9.33K 0.01%
+88
New +$9.3K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.9B
$9.3K 0.01%
35
– –
SHOP icon
311
Shopify
SHOP
$159B
$9.25K 0.01%
140
+30
+27% +$1.99K
PBF icon
312
PBF Energy
PBF
$8.67B
$9.2K 0.01%
+200
New +$10.2K
UVE icon
313
Universal Insurance Holdings
UVE
$1.23B
$9.15K 0.01%
+488
New +$9.49K
IOVA icon
314
Iovance Biotherapeutics
IOVA
$2.09B
$9.06K 0.01%
1,130
+1,100
+3,667% +$11.8K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$8.98K 0.01%
231
-13
-5% -$567
INGN icon
316
Inogen
INGN
$174M
$8.98K 0.01%
+1,104
New +$8.55K
CAH icon
317
Cardinal Health
CAH
$53.2B
$8.92K 0.01%
91
+6
+7% +$611
PCAR icon
318
PACCAR
PCAR
$70.4B
$8.9K 0.01%
86
+10
+13% +$1.1K
IGM icon
319
iShares Expanded Tech Sector ETF
IGM
$10B
$8.86K 0.01%
94
– –
TEX icon
320
Terex
TEX
$7.11B
$8.83K 0.01%
+161
New +$9.55K
QCLN icon
321
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.74K 0.01%
257
– –
ASTL icon
322
Algoma Steel
ASTL
$404M
$8.73K 0.01%
+1,254
New +$9.68K
PLD icon
323
Prologis
PLD
$136B
$8.53K 0.01%
76
+2
+3% +$222
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$8.52K 0.01%
606
– –
CB icon
325
Chubb
CB
$135B
$8.51K 0.01%
33
– –
11 12
13
14 15

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.