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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
RTX icon
51
RTX Corp
RTX
$295B
$282K 0.18%
2,810
+2,349
+510% +$243K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$280K 0.17%
555
+41
+8% +$19.9K
DIS icon
53
Walt Disney
DIS
$172B
$279K 0.17%
2,806
+2,479
+758% +$267K
PEP icon
54
PepsiCo
PEP
$195B
$275K 0.17%
1,667
+1,323
+385% +$228K
VZ icon
55
Verizon
VZ
$201B
$273K 0.17%
6,609
+6,254
+1,762% +$252K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$272K 0.17%
491
+423
+622% +$242K
MCO icon
57
Moody's
MCO
$83.9B
$260K 0.16%
618
+607
+5,518% +$241K
SNPS icon
58
Synopsys
SNPS
$73.5B
$260K 0.16%
436
+418
+2,322% +$236K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$676M
$255K 0.16%
17,302
+2
+0% +$30
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$248K 0.15%
806
+783
+3,404% +$232K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$245K 0.15%
627
– –
PYPL icon
62
PayPal
PYPL
$50.3B
$244K 0.15%
4,200
+3,991
+1,910% +$254K
LMT icon
63
Lockheed Martin
LMT
$134B
$241K 0.15%
517
+510
+7,286% +$236K
UPS icon
64
United Parcel Service
UPS
$89.7B
$239K 0.15%
1,745
+1,461
+514% +$209K
MAR icon
65
Marriott International
MAR
$101B
$236K 0.15%
975
+8
+0.8% +$1.92K
ROK icon
66
Rockwell Automation
ROK
$52.4B
$234K 0.15%
849
+840
+9,333% +$227K
ADSK icon
67
Autodesk
ADSK
$50.1B
$228K 0.14%
923
+5
+0.5% +$1.12K
TSLA icon
68
Tesla
TSLA
$1.21T
$225K 0.14%
1,136
+29
+3% +$5.07K
ALGN icon
69
Align Technology
ALGN
$12.6B
$224K 0.14%
926
+919
+13,129% +$256K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$214K 0.13%
1,803
+101
+6% +$12K
DOX icon
71
Amdocs
DOX
$5.83B
$211K 0.13%
+2,671
New +$220K
PHG icon
72
Philips
PHG
$25B
$202K 0.13%
+8,661
New +$195K
MCD icon
73
McDonald's
MCD
$194B
$201K 0.13%
790
-7
-0.9% -$1.86K
SNY icon
74
Sanofi
SNY
$109B
$199K 0.12%
4,108
+4,023
+4,733% +$194K
WEC icon
75
WEC Energy
WEC
$37B
$186K 0.12%
2,373
+2,348
+9,392% +$191K
1 2
3
4 5

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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
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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.