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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
CME icon
326
CME Group
CME
$96.1B
$8.37K 0.01%
43
+1
+2% +$207
TD icon
327
Toronto Dominion Bank
TD
$198B
$8.3K 0.01%
151
– –
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.93B
$8.29K 0.01%
63
– –
IXN icon
329
iShares Global Tech ETF
IXN
$8.34B
$8.27K 0.01%
100
– –
CMI icon
330
Cummins
CMI
$87.3B
$8.19K 0.01%
30
+18
+150% +$5.14K
MDLZ icon
331
Mondelez International
MDLZ
$80.5B
$8.18K 0.01%
125
+29
+30% +$1.99K
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.9B
$8.17K 0.01%
27
– –
PM icon
333
Philip Morris
PM
$299B
$8K 0.01%
79
-44
-36% -$4.3K
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$7.99K 0.01%
287
– –
SPOT icon
335
Spotify
SPOT
$107B
$7.84K ﹤0.01%
25
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$7.74K ﹤0.01%
717
– –
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.68K ﹤0.01%
36
– –
ONEQ icon
338
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.58K ﹤0.01%
108
– –
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.35B
$7.49K ﹤0.01%
86
+1
+1% +$95
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7.46K ﹤0.01%
109
– –
DUK icon
341
Duke Energy
DUK
$98.4B
$7.44K ﹤0.01%
74
+15
+25% +$1.5K
NXPI icon
342
NXP Semiconductors
NXPI
$61.8B
$7.42K ﹤0.01%
28
+5
+22% +$1.29K
FCX icon
343
Freeport-McMoran
FCX
$91.2B
$7.41K ﹤0.01%
153
+27
+21% +$1.36K
MAIN icon
344
Main Street Capital
MAIN
$5.06B
$7.31K ﹤0.01%
145
+3
+2% +$146
WELL icon
345
Welltower
WELL
$170B
$7.2K ﹤0.01%
69
+1
+1% +$98
MCK icon
346
McKesson
MCK
$101B
$7.14K ﹤0.01%
12
+2
+20% +$1.11K
AIG icon
347
American International
AIG
$41.8B
$7.13K ﹤0.01%
96
+1
+1% +$76
TGT icon
348
Target
TGT
$65.6B
$7.1K ﹤0.01%
48
+10
+26% +$1.57K
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.1K ﹤0.01%
318
– –
IEUS icon
350
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$7.05K ﹤0.01%
126
+1
+0.8% +$57
12 13
14
15 16

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.