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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
DLTR icon
551
Dollar Tree
DLTR
$24.7B
$2.1K ﹤0.01%
20
+5
+33% +$590
CPAY icon
552
Corpay
CPAY
$25.5B
$2.09K ﹤0.01%
7
+2
+40% +$566
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.2B
$2.07K ﹤0.01%
12
+4
+50% +$754
DTE icon
554
DTE Energy
DTE
$29.5B
$2.05K ﹤0.01%
18
+4
+29% +$447
ES icon
555
Eversource Energy
ES
$27.8B
$2.05K ﹤0.01%
36
+7
+24% +$415
OKE icon
556
Oneok
OKE
$56.1B
$2.02K ﹤0.01%
25
+11
+79% +$879
FE icon
557
FirstEnergy
FE
$28.2B
$2.02K ﹤0.01%
53
+11
+26% +$427
EXPE icon
558
Expedia Group
EXPE
$35.2B
$2K ﹤0.01%
16
+3
+23% +$370
GPC icon
559
Genuine Parts
GPC
$17.2B
$1.99K ﹤0.01%
14
+3
+27% +$448
KMI icon
560
Kinder Morgan
KMI
$70.5B
$1.98K ﹤0.01%
100
+38
+61% +$725
STE icon
561
Steris
STE
$22.5B
$1.97K ﹤0.01%
9
+2
+29% +$434
SBAC icon
562
SBA Communications
SBAC
$19.3B
$1.95K ﹤0.01%
10
– –
PTC icon
563
PTC
PTC
$15.7B
$1.95K ﹤0.01%
11
+3
+38% +$537
TYL icon
564
Tyler Technologies
TYL
$13.3B
$1.94K ﹤0.01%
4
+1
+33% +$461
PPL
565
PPL Corp
PPL
$26.8B
$1.93K ﹤0.01%
70
+14
+25% +$393
FANG icon
566
Diamondback Energy
FANG
$56.2B
$1.92K ﹤0.01%
10
+4
+67% +$794
WAT icon
567
Waters Corp
WAT
$37.3B
$1.92K ﹤0.01%
7
+2
+40% +$638
RCL icon
568
Royal Caribbean
RCL
$86.1B
$1.88K ﹤0.01%
12
-2
-14% -$288
TDY icon
569
Teledyne Technologies
TDY
$30.1B
$1.88K ﹤0.01%
5
+1
+25% +$396
OMC icon
570
Omnicom Group
OMC
$21.8B
$1.87K ﹤0.01%
21
+4
+24% +$371
EQR icon
571
Equity Residential
EQR
$25.2B
$1.87K ﹤0.01%
27
+1
+4% +$65
ILMN icon
572
Illumina
ILMN
$31B
$1.87K ﹤0.01%
18
+4
+29% +$449
BALL icon
573
Ball Corp
BALL
$17.4B
$1.87K ﹤0.01%
31
+6
+24% +$402
DPZ icon
574
Domino's
DPZ
$11.7B
$1.87K ﹤0.01%
4
+1
+33% +$510
CNP icon
575
CenterPoint Energy
CNP
$27.8B
$1.86K ﹤0.01%
60
+12
+25% +$354
21 22
23
24 25

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.