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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.74K ﹤0.01%
100
– –
FCOM icon
377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.72K ﹤0.01%
109
– –
CTAS icon
378
Cintas
CTAS
$82B
$5.72K ﹤0.01%
32
+8
+33% +$1.37K
STX icon
379
Seagate
STX
$197B
$5.67K ﹤0.01%
55
+4
+8% +$374
APH icon
380
Amphenol
APH
$198B
$5.59K ﹤0.01%
83
-55
-40% -$3.47K
PID icon
381
Invesco International Dividend Achievers ETF
PID
$925M
$5.55K ﹤0.01%
310
+4
+1% +$73
USB icon
382
US Bancorp
USB
$98B
$5.5K ﹤0.01%
138
+2
+1% +$82
CARR icon
383
Carrier Global
CARR
$51.1B
$5.49K ﹤0.01%
87
+16
+23% +$982
MCHP icon
384
Microchip Technology
MCHP
$40.6B
$5.41K ﹤0.01%
59
+10
+20% +$915
EW icon
385
Edwards Lifesciences
EW
$49.7B
$5.4K ﹤0.01%
58
+11
+23% +$974
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39K ﹤0.01%
48
– –
HLT icon
387
Hilton Worldwide
HLT
$72.3B
$5.37K ﹤0.01%
25
+5
+25% +$1.03K
AZO icon
388
AutoZone
AZO
$49.5B
$5.23K ﹤0.01%
2
+1
+100% +$2.93K
F icon
389
Ford
F
$58.5B
$5.23K ﹤0.01%
417
+80
+24% +$990
TFC icon
390
Truist Financial
TFC
$63.3B
$5.15K ﹤0.01%
133
+3
+2% +$113
BITI icon
391
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$5.12K ﹤0.01%
121
+21
+21% +$825
URI icon
392
United Rentals
URI
$67.2B
$5.06K ﹤0.01%
8
+2
+33% +$1.33K
TEL icon
393
TE Connectivity
TEL
$60B
$5K ﹤0.01%
33
+6
+22% +$880
AZN icon
394
AstraZeneca
AZN
$264B
$4.99K ﹤0.01%
32
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.96K ﹤0.01%
33
– –
ROST icon
396
Ross Stores
ROST
$80.7B
$4.87K ﹤0.01%
34
+7
+26% +$968
CEI
397
DELISTED
Camber Energy, Inc
CEI
$4.75K ﹤0.01%
40,464
– –
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.75K ﹤0.01%
26
– –
AON icon
399
Aon
AON
$77B
$4.73K ﹤0.01%
16
– –
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$4.7K ﹤0.01%
159
– –
14 15
16
17 18

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OGM
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CPIM
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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
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EA
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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.