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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
DAL icon
626
Delta Air Lines
DAL
$58.3B
$1.51K ﹤0.01%
32
-19
-37% -$946
BGRN icon
627
iShares USD Green Bond ETF
BGRN
$497M
$1.49K ﹤0.01%
32
– –
PFF icon
628
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49K ﹤0.01%
47
+1
+2% +$31
TRGP icon
629
Targa Resources
TRGP
$57.6B
$1.47K ﹤0.01%
11
+4
+57% +$468
KEY icon
630
KeyCorp
KEY
$24.2B
$1.47K ﹤0.01%
103
+1
+1% +$15
ARCT icon
631
Arcturus Therapeutics
ARCT
$168M
$1.46K ﹤0.01%
60
– –
MAS icon
632
Masco
MAS
$14.2B
$1.45K ﹤0.01%
22
+5
+29% +$352
VOYA icon
633
Voya Financial
VOYA
$9.09B
$1.42K ﹤0.01%
20
– –
GEN icon
634
Gen Digital
GEN
$16.3B
$1.42K ﹤0.01%
57
+9
+19% +$206
SWN
635
DELISTED
Southwestern Energy Company
SWN
$1.41K ﹤0.01%
210
– –
MSFT icon
636
PUT
Microsoft
MSFT
$3.35T
$1.41K ﹤0.01%
+1
New +$422
RVTY icon
637
Revvity
RVTY
$12.7B
$1.41K ﹤0.01%
13
+2
+18% +$212
PODD icon
638
Insulet
PODD
$11.5B
$1.4K ﹤0.01%
7
+1
+17% +$180
ESS icon
639
Essex Property Trust
ESS
$18.1B
$1.39K ﹤0.01%
5
– –
FBT icon
640
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.39K ﹤0.01%
9
– –
WRB icon
641
W.R. Berkley
WRB
$27.2B
$1.38K ﹤0.01%
27
+1
+4% +$54
K
642
DELISTED
Kellanova
K
$1.38K ﹤0.01%
24
+5
+26% +$295
FMED icon
643
Fidelity Disruptive Medicine ETF
FMED
$46M
$1.38K ﹤0.01%
36
– –
MGM icon
644
MGM Resorts International
MGM
$11.7B
$1.37K ﹤0.01%
31
+6
+24% +$251
CBOE icon
645
Cboe Global Markets
CBOE
$31B
$1.37K ﹤0.01%
8
– –
EPAM icon
646
EPAM Systems
EPAM
$5.42B
$1.36K ﹤0.01%
7
+1
+17% +$213
MAA icon
647
Mid-America Apartment Communities
MAA
$15.5B
$1.35K ﹤0.01%
9
– –
CAG icon
648
Conagra Brands
CAG
$7.19B
$1.34K ﹤0.01%
47
+10
+27% +$301
AKAM icon
649
Akamai
AKAM
$16.5B
$1.34K ﹤0.01%
15
+3
+25% +$290
ARES icon
650
Ares Management
ARES
$28B
$1.33K ﹤0.01%
10
– –
24 25
26
27 28

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.