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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
TXT icon
701
Textron
TXT
$14.7B
$941 ﹤0.01%
11
+4
+57% +$356
WYNN icon
702
Wynn Resorts
WYNN
$10.3B
$939 ﹤0.01%
10
+1
+11% +$96
CPB icon
703
Campbell Soup
CPB
$6.85B
$930 ﹤0.01%
21
+5
+31% +$223
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$930 ﹤0.01%
32
+12
+60% +$333
MKTX icon
705
MarketAxess Holdings
MKTX
$4.47B
$929 ﹤0.01%
5
+1
+25% +$206
Z icon
706
Zillow
Z
$7.78B
$928 ﹤0.01%
20
– –
DOC icon
707
Healthpeak Properties
DOC
$15.5B
$927 ﹤0.01%
47
+1
+2% +$19
EBND icon
708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$915 ﹤0.01%
46
– –
HSIC icon
709
Henry Schein
HSIC
$9.78B
$910 ﹤0.01%
14
+2
+17% +$141
CZR icon
710
Caesars Entertainment
CZR
$6.06B
$900 ﹤0.01%
23
+5
+28% +$188
PRLB icon
711
Protolabs
PRLB
$1.7B
$896 ﹤0.01%
29
– –
LUV icon
712
Southwest Airlines
LUV
$21.7B
$894 ﹤0.01%
31
-20
-39% -$558
CCL icon
713
Carnival Corporation Ltd
CCL
$38.1B
$881 ﹤0.01%
47
-30
-39% -$464
NRG icon
714
NRG Energy
NRG
$26.2B
$878 ﹤0.01%
11
+4
+57% +$310
SANA icon
715
Sana Biotechnology
SANA
$882M
$874 ﹤0.01%
160
– –
ETSY icon
716
Etsy
ETSY
$8.12B
$860 ﹤0.01%
15
+3
+25% +$192
HRL icon
717
Hormel Foods
HRL
$14.2B
$854 ﹤0.01%
28
+6
+27% +$202
REG icon
718
Regency Centers
REG
$14.9B
$821 ﹤0.01%
13
– –
RHI icon
719
Robert Half
RHI
$4.11B
$813 ﹤0.01%
13
+3
+30% +$206
PNW icon
720
Pinnacle West Capital
PNW
$12.4B
$809 ﹤0.01%
11
+3
+38% +$226
HAS icon
721
Hasbro
HAS
$13.5B
$799 ﹤0.01%
14
+3
+27% +$178
UAL icon
722
United Airlines
UAL
$38.8B
$780 ﹤0.01%
16
-8
-33% -$403
BXP icon
723
Boston Properties
BXP
$11.6B
$774 ﹤0.01%
13
+1
+8% +$61
GNRC icon
724
Generac Holdings
GNRC
$11.5B
$774 ﹤0.01%
6
+1
+20% +$138
PAYC icon
725
Paycom
PAYC
$7.88B
$772 ﹤0.01%
5
+1
+25% +$171
27 28
29
30 31

Similar funds

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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
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
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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.