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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
QRVO icon
651
Qorvo
QRVO
$7.95B
$1.32K ﹤0.01%
11
+2
+22% +$213
HWM icon
652
Howmet Aerospace
HWM
$113B
$1.32K ﹤0.01%
17
+6
+55% +$454
BCS icon
653
Barclays
BCS
$92.6B
$1.31K ﹤0.01%
231
– –
WRK
654
DELISTED
WestRock Company
WRK
$1.3K ﹤0.01%
26
+5
+24% +$252
JNPR
655
DELISTED
Juniper Networks
JNPR
$1.29K ﹤0.01%
35
+6
+21% +$213
NDSN icon
656
Nordson
NDSN
$16.6B
$1.29K ﹤0.01%
6
+2
+50% +$504
ABNB icon
657
Airbnb
ABNB
$89.7B
$1.28K ﹤0.01%
+8
New +$1.22K
JBHT icon
658
JB Hunt Transport Services
JBHT
$25.7B
$1.24K ﹤0.01%
8
+2
+33% +$335
SWK icon
659
Stanley Black & Decker
SWK
$14.4B
$1.22K ﹤0.01%
15
+3
+25% +$264
SCHH icon
660
Schwab US REIT ETF
SCHH
$11.5B
$1.22K ﹤0.01%
61
– –
LNT icon
661
Alliant Energy
LNT
$18.3B
$1.22K ﹤0.01%
24
+5
+26% +$251
PNR icon
662
Pentair
PNR
$10.4B
$1.2K ﹤0.01%
16
+4
+33% +$322
DAY
663
DELISTED
Dayforce
DAY
$1.2K ﹤0.01%
18
+2
+13% +$114
EVRG icon
664
Evergy
EVRG
$19.2B
$1.19K ﹤0.01%
23
+5
+28% +$266
AES icon
665
AES
AES
$10.5B
$1.19K ﹤0.01%
68
+12
+21% +$228
L icon
666
Loews
L
$24.1B
$1.19K ﹤0.01%
16
– –
INCY icon
667
Incyte
INCY
$24.3B
$1.18K ﹤0.01%
20
+4
+25% +$227
PATH icon
668
UiPath
PATH
$6.52B
$1.17K ﹤0.01%
92
– –
LYB icon
669
LyondellBasell Industries
LYB
$19.9B
$1.17K ﹤0.01%
12
-7
-37% -$694
NI icon
670
NiSource
NI
$21.5B
$1.15K ﹤0.01%
40
+8
+25% +$226
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$1.15K ﹤0.01%
40
+8
+25% +$247
JKHY icon
672
Jack Henry & Associates
JKHY
$10.9B
$1.15K ﹤0.01%
7
+2
+40% +$332
POOL icon
673
Pool Corp
POOL
$6.78B
$1.13K ﹤0.01%
4
+1
+33% +$362
UHS icon
674
Universal Health Services
UHS
$10B
$1.11K ﹤0.01%
6
+1
+20% +$177
CRL icon
675
Charles River Laboratories
CRL
$11.2B
$1.11K ﹤0.01%
5
+1
+25% +$227
25 26
27
28 29

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.