We are live on ! Find out more
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
CPRT icon
426
Copart
CPRT
$27B
$4.09K ﹤0.01%
76
+18
+31% +$983
A icon
427
Agilent Technologies
A
$39.1B
$4.08K ﹤0.01%
32
+6
+23% +$839
MO icon
428
Altria Group
MO
$114B
$4.08K ﹤0.01%
89
-47
-35% -$2.08K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$4.06K ﹤0.01%
5
+1
+25% +$941
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.06K ﹤0.01%
184
– –
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.1B
$4.03K ﹤0.01%
16
+1
+7% +$248
BNY
432
Bank of New York Mellon
BNY
$106B
$4.03K ﹤0.01%
67
+1
+2% +$58
IQV icon
433
IQVIA
IQV
$38.7B
$4.02K ﹤0.01%
19
+4
+27% +$909
STZ icon
434
Constellation Brands
STZ
$22.2B
$4.01K ﹤0.01%
16
+4
+33% +$1.03K
CCI icon
435
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
41
+1
+3% +$98
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
300
– –
PAYX icon
437
Paychex
PAYX
$41.6B
$3.98K ﹤0.01%
34
+7
+26% +$855
D icon
438
Dominion Energy
D
$60.8B
$3.97K ﹤0.01%
81
+16
+25% +$815
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.92K ﹤0.01%
112
– –
CLOU icon
440
Global X Cloud Computing ETF
CLOU
$240M
$3.92K ﹤0.01%
199
– –
TTD icon
441
Trade Desk
TTD
$8.48B
$3.91K ﹤0.01%
40
– –
AFL icon
442
Aflac
AFL
$64.9B
$3.89K ﹤0.01%
44
+2
+5% +$172
PRFZ icon
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.89K ﹤0.01%
102
+1
+1% +$38
OTIS icon
444
Otis Worldwide
OTIS
$27.4B
$3.86K ﹤0.01%
40
+8
+25% +$771
FTNT icon
445
Fortinet
FTNT
$119B
$3.84K ﹤0.01%
64
+14
+28% +$871
AME icon
446
Ametek
AME
$55.4B
$3.84K ﹤0.01%
23
+5
+28% +$864
PSA icon
447
Public Storage
PSA
$60.5B
$3.84K ﹤0.01%
13
-1
-7% -$276
QEFA icon
448
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.74K ﹤0.01%
50
– –
RSG icon
449
Republic Services
RSG
$64.8B
$3.72K ﹤0.01%
19
+4
+27% +$755
SHW icon
450
Sherwin-Williams
SHW
$82.7B
$3.7K ﹤0.01%
12
-7
-37% -$2.17K
16 17
18
19 20

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.