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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
AWK icon
526
American Water Works
AWK
$26.7B
$2.43K ﹤0.01%
19
+4
+27% +$506
WST icon
527
West Pharmaceutical
WST
$23.9B
$2.43K ﹤0.01%
7
+1
+17% +$353
CHD icon
528
Church & Dwight Co
CHD
$23.1B
$2.41K ﹤0.01%
23
+5
+28% +$529
KHC icon
529
Kraft Heinz
KHC
$31.3B
$2.39K ﹤0.01%
74
+17
+30% +$606
STT icon
530
State Street
STT
$50.2B
$2.39K ﹤0.01%
32
– –
OXY icon
531
Occidental Petroleum
OXY
$55.6B
$2.38K ﹤0.01%
38
+14
+58% +$898
GRMN
532
Garmin
GRMN
$57.4B
$2.38K ﹤0.01%
15
+3
+25% +$472
WTW icon
533
Willis Towers Watson
WTW
$31.7B
$2.38K ﹤0.01%
9
– –
PIO icon
534
Invesco Global Water ETF
PIO
$273M
$2.36K ﹤0.01%
58
– –
VICI icon
535
VICI Properties
VICI
$29B
$2.34K ﹤0.01%
82
+2
+3% +$57
FITB
536
Fifth Third Bancorp
FITB
$51.3B
$2.26K ﹤0.01%
62
+1
+2% +$37
MTB icon
537
M&T Bank
MTB
$35.8B
$2.23K ﹤0.01%
15
+1
+7% +$146
STLD icon
538
Steel Dynamics
STLD
$36.2B
$2.22K ﹤0.01%
17
+3
+21% +$401
BR icon
539
Broadridge
BR
$17.9B
$2.21K ﹤0.01%
11
+2
+22% +$397
CBRE icon
540
CBRE Group
CBRE
$43.8B
$2.2K ﹤0.01%
25
+1
+4% +$89
LHX icon
541
L3Harris
LHX
$50.7B
$2.19K ﹤0.01%
10
+4
+67% +$864
TROW icon
542
T. Rowe Price
TROW
$25.6B
$2.18K ﹤0.01%
19
+1
+6% +$115
APTV icon
543
Aptiv
APTV
$12.3B
$2.18K ﹤0.01%
31
+5
+19% +$384
LDOS icon
544
Leidos
LDOS
$14.1B
$2.15K ﹤0.01%
15
+3
+25% +$419
ETR icon
545
PUT
Entergy
ETR
$50.4B
$2.14K ﹤0.01%
+40
New +$2.16K
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$2.14K ﹤0.01%
10
– –
ULTA icon
547
Ulta Beauty
ULTA
$22.2B
$2.14K ﹤0.01%
6
+2
+50% +$813
ZBH icon
548
Zimmer Biomet
ZBH
$18.4B
$2.13K ﹤0.01%
20
+5
+33% +$589
RJF icon
549
Raymond James Financial
RJF
$33.6B
$2.11K ﹤0.01%
17
– –
HES
550
DELISTED
Hess
HES
$2.11K ﹤0.01%
14
+5
+56% +$766
20 21
22
23 24

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CPIM
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MPPLM
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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.