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
SOLV icon
501
Solventum
SOLV
$15B
$2.86K ﹤0.01%
+54
New +$3.28K
AMZN icon
502
PUT
Amazon
AMZN
$2.53T
$2.84K ﹤0.01%
5
+3
+150% +$551
APD icon
503
Air Products & Chemicals
APD
$66.8B
$2.84K ﹤0.01%
11
-7
-39% -$1.78K
UBER icon
504
Uber
UBER
$143B
$2.83K ﹤0.01%
+39
New +$2.71K
XEL icon
505
Xcel Energy
XEL
$48.8B
$2.82K ﹤0.01%
53
+11
+26% +$598
SCS
506
DELISTED
Steelcase
SCS
$2.81K ﹤0.01%
217
– –
O icon
507
Realty Income
O
$60.1B
$2.79K ﹤0.01%
53
+1
+2% +$53
VMC icon
508
Vulcan Materials
VMC
$35.2B
$2.79K ﹤0.01%
11
+2
+22% +$517
RMD icon
509
ResMed
RMD
$30.3B
$2.74K ﹤0.01%
14
+3
+27% +$609
ACGL icon
510
Arch Capital
ACGL
$34.5B
$2.74K ﹤0.01%
27
+1
+4% +$97
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.74K ﹤0.01%
103
– –
DOV icon
512
Dover
DOV
$27.5B
$2.72K ﹤0.01%
15
+3
+25% +$537
FTV icon
513
Fortive
FTV
$17.7B
$2.71K ﹤0.01%
49
+9
+23% +$522
GPN icon
514
Global Payments
GPN
$23.8B
$2.71K ﹤0.01%
28
+6
+27% +$661
NTAP icon
515
NetApp
NTAP
$34.1B
$2.71K ﹤0.01%
21
+4
+24% +$449
PCG icon
516
PG&E
PCG
$39.2B
$2.7K ﹤0.01%
155
+39
+34% +$686
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.69K ﹤0.01%
22
– –
WBD icon
518
Warner Bros
WBD
$63.9B
$2.66K ﹤0.01%
357
+42
+13% +$336
KEYS icon
519
Keysight
KEYS
$53.4B
$2.64K ﹤0.01%
19
+3
+19% +$438
HIG icon
520
Hartford Financial Services
HIG
$39.2B
$2.63K ﹤0.01%
26
– –
WDC icon
521
Western Digital
WDC
$184B
$2.63K ﹤0.01%
46
+8
+21% +$444
FNDC icon
522
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.57K ﹤0.01%
74
– –
EIX icon
523
Edison International
EIX
$30.3B
$2.57K ﹤0.01%
36
+8
+29% +$580
WMB icon
524
Williams Companies
WMB
$86.7B
$2.56K ﹤0.01%
60
+23
+62% +$923
TER icon
525
Teradyne
TER
$57.2B
$2.5K ﹤0.01%
17
+3
+21% +$381
19 20
21
22 23

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.