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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
DRI icon
576
Darden Restaurants
DRI
$23.7B
$1.85K ﹤0.01%
12
+2
+20% +$304
BDRY icon
577
Breakwave Dry Bulk Shipping ETF
BDRY
$29.4M
$1.84K ﹤0.01%
150
– –
HOLX
578
DELISTED
Hologic
HOLX
$1.84K ﹤0.01%
25
+5
+25% +$375
EG icon
579
Everest Group
EG
$14.9B
$1.83K ﹤0.01%
5
– –
HBAN icon
580
Huntington Bancshares
HBAN
$34.5B
$1.82K ﹤0.01%
138
+3
+2% +$40
ZBRA icon
581
Zebra Technologies
ZBRA
$13.7B
$1.82K ﹤0.01%
6
+1
+20% +$304
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8K ﹤0.01%
74
– –
PANW icon
583
Palo Alto Networks
PANW
$265B
$1.8K ﹤0.01%
+10
New +$1.5K
BBY icon
584
Best Buy
BBY
$18.5B
$1.8K ﹤0.01%
21
+4
+24% +$318
BKR icon
585
Baker Hughes
BKR
$59.5B
$1.78K ﹤0.01%
51
+20
+65% +$656
BUG icon
586
Global X Cybersecurity ETF
BUG
$1.26B
$1.77K ﹤0.01%
60
– –
J icon
587
Jacobs Solutions
J
$15.7B
$1.76K ﹤0.01%
16
+4
+33% +$469
EXR icon
588
Extra Space Storage
EXR
$31.3B
$1.75K ﹤0.01%
11
– –
CFG icon
589
Citizens Financial Group
CFG
$30.3B
$1.74K ﹤0.01%
48
+1
+2% +$35
BEAM icon
590
Beam Therapeutics
BEAM
$2.73B
$1.73K ﹤0.01%
74
– –
WY icon
591
Weyerhaeuser
WY
$16.9B
$1.73K ﹤0.01%
61
+1
+2% +$31
CRSP icon
592
CRISPR Therapeutics
CRSP
$4.77B
$1.73K ﹤0.01%
32
– –
NTRS icon
593
Northern Trust
NTRS
$22.4B
$1.71K ﹤0.01%
20
– –
RF icon
594
Regions Financial
RF
$26.3B
$1.71K ﹤0.01%
85
+2
+2% +$39
NDAQ icon
595
Nasdaq
NDAQ
$53.2B
$1.69K ﹤0.01%
28
+1
+4% +$61
PKG icon
596
Packaging Corp of America
PKG
$22.2B
$1.69K ﹤0.01%
9
+1
+13% +$182
CLX icon
597
Clorox
CLX
$11.7B
$1.68K ﹤0.01%
12
+3
+33% +$417
CMS icon
598
CMS Energy
CMS
$22.7B
$1.68K ﹤0.01%
28
+6
+27% +$363
BG icon
599
Bunge Global
BG
$20.4B
$1.68K ﹤0.01%
16
+3
+23% +$315
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$1.67K ﹤0.01%
30
+4
+15% +$223
22 23
24
25 26

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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
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SGA
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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.