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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$809K 0.5%
4,442
+106
+2% +$17.9K
BKNG icon
27
Booking.com
BKNG
$145B
$602K 0.37%
3,800
+1,525
+67% +$226K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$592K 0.37%
1,236
-1,400
-53% -$630K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$545K 0.34%
31,370
-1,818
-5% -$31.4K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$535K 0.33%
8,985
-1,369
-13% -$81.7K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$535K 0.33%
2,486
+2,471
+16,473% +$534K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$509K 0.32%
7,722
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$506K 0.31%
559
-284
-34% -$227K
GSK icon
34
GSK
GSK
$104B
$473K 0.29%
+12,296
New +$517K
ASML icon
35
ASML
ASML
$636B
$451K 0.28%
441
+273
+163% +$262K
ADBE icon
36
Adobe
ADBE
$94.5B
$429K 0.27%
773
+418
+118% +$202K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.26%
2,324
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$411K 0.26%
2,815
+1,444
+105% +$215K
FEP icon
39
First Trust Europe AlphaDEX Fund
FEP
$513M
$401K 0.25%
10,900
-4,802
-31% -$183K
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$352K 0.22%
19,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.22%
3,270
-110
-3% -$11.8K
TJX icon
42
TJX Companies
TJX
$173B
$342K 0.21%
3,104
+3,016
+3,427% +$304K
TSM icon
43
TSMC
TSM
$2.07T
$327K 0.2%
+1,884
New +$286K
AMGN icon
44
Amgen
AMGN
$203B
$326K 0.2%
1,045
+1,002
+2,330% +$294K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$311K 0.19%
8,574
-750
-8% -$27.1K
T icon
46
AT&T
T
$167B
$308K 0.19%
14,550
+13,922
+2,217% +$242K
WM icon
47
Waste Management
WM
$95.5B
$304K 0.19%
1,424
+1,396
+4,986% +$290K
TXN icon
48
Texas Instruments
TXN
$255B
$303K 0.19%
1,559
+1,464
+1,541% +$270K
ISRG icon
49
Intuitive Surgical
ISRG
$128B
$298K 0.18%
669
+615
+1,139% +$245K
QCOM icon
50
Qualcomm
QCOM
$179B
$284K 0.18%
1,427
+182
+15% +$34.4K
1
2
3 4 5

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MPPLM
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MP
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AFWM
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ATFA
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SGA
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FMTC
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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.