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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
COP icon
351
ConocoPhillips
COP
$147B
$7.05K ﹤0.01%
62
+25
+68% +$3.04K
FDX icon
352
FedEx
FDX
$72.7B
$6.99K ﹤0.01%
23
+5
+28% +$1.31K
GM icon
353
General Motors
GM
$80.4B
$6.95K ﹤0.01%
149
+24
+19% +$1.08K
PLTR icon
354
Palantir
PLTR
$295B
$6.94K ﹤0.01%
274
– –
AMP icon
355
Ameriprise Financial
AMP
$48.3B
$6.84K ﹤0.01%
16
– –
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.83K ﹤0.01%
+129
New +$7.01K
GATX icon
357
GATX Corp
GATX
$6.35B
$6.7K ﹤0.01%
2,624
+1,744
+198% +$230K
EVR icon
358
Evercore
EVR
$12.4B
$6.67K ﹤0.01%
+32
New +$6.23K
PH icon
359
Parker-Hannifin
PH
$123B
$6.66K ﹤0.01%
13
+2
+18% +$1.07K
BDX icon
360
Becton Dickinson
BDX
$45.6B
$6.63K ﹤0.01%
28
+6
+27% +$1.41K
IYJ icon
361
iShares US Industrials ETF
IYJ
$1.98B
$6.52K ﹤0.01%
55
– –
IVT icon
362
InvenTrust Properties
IVT
$2.76B
$6.36K ﹤0.01%
257
+3
+1% +$74
HCA icon
363
HCA Healthcare
HCA
$87.2B
$6.34K ﹤0.01%
20
+4
+25% +$1.3K
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.57B
$6.32K ﹤0.01%
40
– –
MSI icon
365
Motorola Solutions
MSI
$72.3B
$6.32K ﹤0.01%
16
+3
+23% +$1.08K
GD icon
366
General Dynamics
GD
$104B
$6.25K ﹤0.01%
22
+15
+214% +$4.39K
TQQQ icon
367
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.2K ﹤0.01%
168
-27,200
-99% -$851K
IONS icon
368
Ionis Pharmaceuticals
IONS
$8.6B
$6.2K ﹤0.01%
+130
New +$5.33K
CNO icon
369
CNO Financial Group
CNO
$5.14B
$6.18K ﹤0.01%
+223
New +$6.09K
CEG icon
370
Constellation Energy
CEG
$93.8B
$6.13K ﹤0.01%
31
+6
+24% +$1.22K
CNI icon
371
Canadian National Railway
CNI
$76.9B
$5.91K ﹤0.01%
+50
New +$6.26K
CCJ icon
372
Cameco
CCJ
$37.6B
$5.9K ﹤0.01%
+120
New +$6.08K
PNC icon
373
PNC Financial Services
PNC
$99.7B
$5.82K ﹤0.01%
37
– –
ROP icon
374
Roper Technologies
ROP
$38.8B
$5.82K ﹤0.01%
10
+2
+25% +$1.08K
ICE icon
375
Intercontinental Exchange
ICE
$85.6B
$5.75K ﹤0.01%
42
+1
+2% +$134
13 14
15
16 17

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.