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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
LW icon
676
Lamb Weston
LW
$7.42B
$1.1K ﹤0.01%
13
+3
+30% +$256
LKQ icon
677
LKQ Corp
LKQ
$6.72B
$1.08K ﹤0.01%
26
+5
+24% +$224
KMX icon
678
CarMax
KMX
$8.39B
$1.08K ﹤0.01%
15
+3
+25% +$216
ROL icon
679
Rollins
ROL
$18.6B
$1.07K ﹤0.01%
22
+5
+29% +$231
FOXA icon
680
Fox Class A
FOXA
$24.8B
$1.05K ﹤0.01%
31
+5
+19% +$163
FFIV icon
681
F5
FFIV
$22B
$1.05K ﹤0.01%
6
+1
+20% +$175
HST icon
682
Host Hotels & Resorts
HST
$17.5B
$1.04K ﹤0.01%
58
+1
+2% +$19
CTRA
683
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
39
+15
+63% +$416
KIM icon
684
Kimco Realty
KIM
$17.5B
$1.04K ﹤0.01%
53
+1
+2% +$19
ALLE icon
685
Allegion
ALLE
$13.5B
$1.03K ﹤0.01%
9
+2
+29% +$246
RSPH icon
686
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.02K ﹤0.01%
34
– –
TECH icon
687
Bio-Techne
TECH
$11.2B
$1.02K ﹤0.01%
14
+2
+17% +$147
DOCU
688
DocuSign
DOCU
$11.1B
$1.02K ﹤0.01%
19
– –
TFX icon
689
Teleflex
TFX
$5.96B
$1.02K ﹤0.01%
5
+1
+25% +$210
MTCH icon
690
Match Group
MTCH
$9.19B
$995 ﹤0.01%
33
+6
+22% +$190
AOS icon
691
A.O. Smith
AOS
$8.55B
$990 ﹤0.01%
12
+2
+20% +$169
UDR icon
692
UDR
UDR
$12.8B
$989 ﹤0.01%
24
+1
+4% +$39
TPR icon
693
Tapestry
TPR
$30.3B
$986 ﹤0.01%
23
+4
+21% +$167
NWSA icon
694
News Corp Class A
NWSA
$15.6B
$971 ﹤0.01%
35
+7
+25% +$181
TSN icon
695
Tyson Foods
TSN
$21.5B
$961 ﹤0.01%
17
-10
-37% -$585
BBWI icon
696
Bath & Body Works
BBWI
$3.97B
$953 ﹤0.01%
24
+4
+20% +$184
CPT icon
697
Camden Property Trust
CPT
$11.5B
$950 ﹤0.01%
9
+1
+13% +$103
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$947 ﹤0.01%
78
+16
+26% +$271
CHRW icon
699
C.H. Robinson
CHRW
$20.5B
$946 ﹤0.01%
11
+2
+22% +$160
AEE icon
700
Ameren
AEE
$30.4B
$944 ﹤0.01%
13
+5
+63% +$364
26 27
28
29 30

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.