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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
SYY icon
451
Sysco
SYY
$40.8B
$3.68K ﹤0.01%
52
+11
+27% +$822
SYF icon
452
Synchrony
SYF
$24.7B
$3.67K ﹤0.01%
78
+1
+1% +$43
WSM icon
453
Williams-Sonoma
WSM
$26.9B
$3.67K ﹤0.01%
26
– –
IR icon
454
Ingersoll Rand
IR
$32.6B
$3.66K ﹤0.01%
40
+8
+25% +$735
NEM icon
455
Newmont
NEM
$98.7B
$3.66K ﹤0.01%
88
+22
+33% +$900
GIS icon
456
General Mills
GIS
$19.1B
$3.65K ﹤0.01%
58
+12
+26% +$824
UFOX
457
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.63K ﹤0.01%
87
– –
FAST icon
458
Fastenal
FAST
$54.7B
$3.58K ﹤0.01%
114
+24
+27% +$810
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$3.58K ﹤0.01%
13
+2
+18% +$489
LEN icon
460
Lennar Class A
LEN
$19.8B
$3.58K ﹤0.01%
25
+5
+25% +$761
SLB icon
461
SLB Ltd
SLB
$73.6B
$3.54K ﹤0.01%
75
+28
+60% +$1.35K
U icon
462
Unity
U
$13.8B
$3.53K ﹤0.01%
217
– –
EXAS
463
DELISTED
Exact Sciences
EXAS
$3.51K ﹤0.01%
83
– –
CNC icon
464
Centene
CNC
$30.7B
$3.5K ﹤0.01%
53
+11
+26% +$800
EA icon
465
Electronic Arts
EA
$53B
$3.48K ﹤0.01%
25
+5
+25% +$659
IT icon
466
Gartner
IT
$10.1B
$3.48K ﹤0.01%
8
+2
+33% +$890
VTRS icon
467
Viatris
VTRS
$20.4B
$3.47K ﹤0.01%
327
+27
+9% +$298
PEG icon
468
Public Service Enterprise Group
PEG
$38.2B
$3.47K ﹤0.01%
47
+9
+24% +$640
PWR icon
469
Quanta Services
PWR
$100B
$3.44K ﹤0.01%
14
+3
+27% +$795
CTSH icon
470
Cognizant
CTSH
$24.9B
$3.43K ﹤0.01%
50
+9
+22% +$610
YUM icon
471
Yum! Brands
YUM
$41.8B
$3.43K ﹤0.01%
26
+6
+30% +$826
CDW icon
472
CDW
CDW
$18.9B
$3.38K ﹤0.01%
15
+3
+25% +$696
PSX icon
473
Phillips 66
PSX
$84.9B
$3.36K ﹤0.01%
24
+9
+60% +$1.33K
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$3.33K ﹤0.01%
2
– –
UVV icon
475
Universal Corp
UVV
$1.31B
$3.32K ﹤0.01%
69
+1
+1% +$50
17 18
19
20 21

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.