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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
SCHC icon
601
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.67K ﹤0.01%
47
– –
BAX icon
602
Baxter International
BAX
$13.7B
$1.65K ﹤0.01%
49
+12
+32% +$442
DVN icon
603
Devon Energy
DVN
$50.8B
$1.65K ﹤0.01%
35
+14
+67% +$696
IEV icon
604
iShares Europe ETF
IEV
$1.66B
$1.64K ﹤0.01%
30
+1
+3% +$56
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.8B
$1.63K ﹤0.01%
23
+5
+28% +$364
FDS icon
606
Factset
FDS
$9.25B
$1.61K ﹤0.01%
4
+1
+33% +$425
HAL icon
607
Halliburton
HAL
$26.4B
$1.6K ﹤0.01%
47
+17
+57% +$627
ARE icon
608
Alexandria Real Estate Equities
ARE
$9.03B
$1.6K ﹤0.01%
14
+1
+8% +$119
VRSN icon
609
VeriSign
VRSN
$26.1B
$1.59K ﹤0.01%
9
+2
+29% +$356
PFG icon
610
Principal Financial Group
PFG
$24.1B
$1.59K ﹤0.01%
20
– –
IP icon
611
International Paper
IP
$22.3B
$1.59K ﹤0.01%
37
+6
+19% +$244
ENPH icon
612
Enphase Energy
ENPH
$4.9B
$1.58K ﹤0.01%
16
+3
+23% +$349
INVH icon
613
Invitation Homes
INVH
$17.6B
$1.58K ﹤0.01%
44
+1
+2% +$35
ATO icon
614
Atmos Energy
ATO
$29.1B
$1.57K ﹤0.01%
14
+4
+40% +$466
AMCR icon
615
Amcor
AMCR
$20.7B
$1.57K ﹤0.01%
32
+5
+19% +$243
EXPD icon
616
Expeditors International
EXPD
$22B
$1.57K ﹤0.01%
13
+3
+30% +$357
PPG icon
617
PPG Industries
PPG
$24.5B
$1.57K ﹤0.01%
12
-6
-33% -$795
IFRA icon
618
iShares US Infrastructure ETF
IFRA
$4.5B
$1.56K ﹤0.01%
+37
New +$1.59K
MA icon
619
PUT
Mastercard
MA
$503B
$1.56K ﹤0.01%
12
-4
-25% -$1.82K
LH icon
620
Labcorp
LH
$25.3B
$1.55K ﹤0.01%
8
+1
+14% +$203
MOH icon
621
Molina Healthcare
MOH
$10.1B
$1.54K ﹤0.01%
5
+1
+25% +$339
UL icon
622
Unilever
UL
$137B
$1.54K ﹤0.01%
25
– –
BRO icon
623
Brown & Brown
BRO
$23.5B
$1.53K ﹤0.01%
17
– –
VTR icon
624
Ventas
VTR
$47.3B
$1.53K ﹤0.01%
30
+1
+3% +$47
TRMB icon
625
Trimble
TRMB
$13.1B
$1.53K ﹤0.01%
27
+5
+23% +$289
23 24
25
26 27

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.