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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
VLTO icon
401
Veralto
VLTO
$23B
$4.68K ﹤0.01%
49
+4
+9% +$383
IOO icon
402
iShares Global 100 ETF
IOO
$8.93B
$4.6K ﹤0.01%
48
– –
DOW icon
403
Dow Inc
DOW
$21.9B
$4.59K ﹤0.01%
86
-21
-20% -$1.2K
EXC icon
404
Exelon
EXC
$46.9B
$4.58K ﹤0.01%
132
+20
+18% +$738
MLM icon
405
Martin Marietta Materials
MLM
$31.5B
$4.58K ﹤0.01%
8
+1
+14% +$581
SRE icon
406
Sempra
SRE
$57.9B
$4.57K ﹤0.01%
60
+12
+25% +$887
IJT icon
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.54K ﹤0.01%
35
– –
FEM icon
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.53K ﹤0.01%
189
-1,474
-89% -$35.4K
KMB icon
409
Kimberly-Clark
KMB
$36.3B
$4.5K ﹤0.01%
33
+8
+32% +$1.07K
ROKU icon
410
Roku
ROKU
$21.5B
$4.5K ﹤0.01%
75
– –
HUM icon
411
Humana
HUM
$43.7B
$4.39K ﹤0.01%
12
+2
+20% +$675
AEP icon
412
American Electric Power
AEP
$69.6B
$4.38K ﹤0.01%
50
+10
+25% +$875
FIS icon
413
Fidelity National Information Services
FIS
$23.1B
$4.36K ﹤0.01%
58
+11
+23% +$814
MRNA icon
414
Moderna
MRNA
$21.8B
$4.35K ﹤0.01%
37
+5
+16% +$633
MET icon
415
MetLife
MET
$61.9B
$4.35K ﹤0.01%
62
+1
+2% +$71
FNDA icon
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.34K ﹤0.01%
158
– –
MPWR icon
417
Monolithic Power Systems
MPWR
$70.1B
$4.29K ﹤0.01%
5
+1
+25% +$722
SPG icon
418
Simon Property Group
SPG
$74.4B
$4.27K ﹤0.01%
28
– –
DXCM icon
419
DexCom
DXCM
$32.2B
$4.25K ﹤0.01%
38
+8
+27% +$1.01K
JCI icon
420
Johnson Controls International
JCI
$88.8B
$4.2K ﹤0.01%
63
+12
+24% +$808
ARTY
421
iShares Future AI & Tech ETF
ARTY
$3.49B
$4.2K ﹤0.01%
127
– –
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.2K ﹤0.01%
50
– –
MPC icon
423
Marathon Petroleum
MPC
$92.4B
$4.15K ﹤0.01%
24
+8
+50% +$1.49K
NUE icon
424
Nucor
NUE
$58.6B
$4.14K ﹤0.01%
26
+5
+24% +$869
IDXX icon
425
Idexx Laboratories
IDXX
$44.1B
$4.11K ﹤0.01%
8
+1
+14% +$502
15 16
17
18 19

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
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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.