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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
ADM icon
476
Archer Daniels Midland
ADM
$37.6B
$3.3K ﹤0.01%
55
+11
+25% +$674
GLW icon
477
Corning
GLW
$126B
$3.25K ﹤0.01%
84
+15
+22% +$524
CHTR icon
478
Charter Communications
CHTR
$17.2B
$3.24K ﹤0.01%
11
+2
+22% +$546
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.23K ﹤0.01%
136
– –
SE icon
480
Sea Limited
SE
$68.1B
$3.21K ﹤0.01%
45
– –
VLO icon
481
Valero Energy
VLO
$88.5B
$3.19K ﹤0.01%
20
+6
+43% +$968
TDG icon
482
TransDigm Group
TDG
$71.9B
$3.19K ﹤0.01%
2
+1
+100% +$1.28K
LVS icon
483
Las Vegas Sands
LVS
$30.6B
$3.18K ﹤0.01%
72
+7
+11% +$327
KR icon
484
Kroger
KR
$35.7B
$3.11K ﹤0.01%
62
+14
+29% +$754
ED icon
485
Consolidated Edison
ED
$39.8B
$3.1K ﹤0.01%
35
+7
+25% +$649
NVDA icon
486
PUT
NVIDIA
NVDA
$5.01T
$3.09K ﹤0.01%
1
-139
-99% -$14.1K
ECL icon
487
Ecolab
ECL
$78.6B
$3.08K ﹤0.01%
13
-6
-32% -$1.39K
ANSS
488
DELISTED
Ansys
ANSS
$3.04K ﹤0.01%
9
+1
+13% +$328
KDP icon
489
Keurig Dr Pepper
KDP
$42.1B
$3.03K ﹤0.01%
91
+21
+30% +$697
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
66
– –
DG icon
491
PUT
Dollar General
DG
$28.2B
$2.98K ﹤0.01%
+23
New +$3.21K
DFS
492
DELISTED
Discover Financial Services
DFS
$2.97K ﹤0.01%
23
+1
+5% +$125
HPQ icon
493
HP
HPQ
$24.8B
$2.96K ﹤0.01%
85
+15
+21% +$476
HPE icon
494
Hewlett Packard
HPE
$66.5B
$2.96K ﹤0.01%
140
+23
+20% +$424
EFX icon
495
Equifax
EFX
$20.5B
$2.94K ﹤0.01%
12
+2
+20% +$477
ON icon
496
ON Semiconductor
ON
$31.3B
$2.91K ﹤0.01%
42
+8
+24% +$561
WAB icon
497
Wabtec
WAB
$50.1B
$2.89K ﹤0.01%
18
+3
+20% +$479
EES icon
498
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.89K ﹤0.01%
61
– –
CSGP icon
499
CoStar Group
CSGP
$12.2B
$2.87K ﹤0.01%
39
+9
+30% +$763
EBAY icon
500
eBay
EBAY
$47.6B
$2.87K ﹤0.01%
53
+10
+23% +$521
18 19
20
21 22

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.