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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
BF.B icon
726
Brown-Forman Class B
BF.B
$13.5B
$764 ﹤0.01%
18
+4
+29% +$188
LULU icon
727
lululemon athletica
LULU
$13.5B
$758 ﹤0.01%
+3
New +$1K
CF icon
728
CF Industries
CF
$19.6B
$749 ﹤0.01%
10
-6
-38% -$466
PARA
729
DELISTED
Paramount Global Class B
PARA
$732 ﹤0.01%
70
+9
+15% +$105
SMCI icon
730
Super Micro Computer
SMCI
$16.6B
$715 ﹤0.01%
+10
New +$855
COO icon
731
Cooper Companies
COO
$14.2B
$709 ﹤0.01%
8
+4
+100% +$373
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.76B
$703 ﹤0.01%
3
+1
+50% +$291
RL icon
733
Ralph Lauren
RL
$22.4B
$697 ﹤0.01%
4
+1
+33% +$173
ZION icon
734
Zions Bancorporation
ZION
$10.1B
$680 ﹤0.01%
16
+1
+7% +$42
AIZ icon
735
Assurant
AIZ
$13.9B
$678 ﹤0.01%
4
– –
EQT icon
736
EQT Corp
EQT
$32.9B
$674 ﹤0.01%
18
+8
+80% +$313
DVA icon
737
DaVita
DVA
$15.5B
$640 ﹤0.01%
5
+1
+25% +$138
CE icon
738
Celanese
CE
$4.82B
$634 ﹤0.01%
5
-3
-38% -$459
GL icon
739
Globe Life
GL
$14B
$625 ﹤0.01%
8
+1
+14% +$83
FRT icon
740
Federal Realty Investment Trust
FRT
$10.9B
$618 ﹤0.01%
6
– –
IWN icon
741
iShares Russell 2000 Value ETF
IWN
$14.3B
$617 ﹤0.01%
4
– –
BATT icon
742
Amplify Lithium & Battery Technology ETF
BATT
$112M
$615 ﹤0.01%
70
– –
IVZ icon
743
Invesco
IVZ
$12.4B
$603 ﹤0.01%
40
+1
+3% +$15
MHK icon
744
Mohawk Industries
MHK
$6.91B
$587 ﹤0.01%
5
+1
+25% +$116
ALB icon
745
Albemarle
ALB
$13.4B
$582 ﹤0.01%
6
-4
-40% -$476
BEN icon
746
Franklin Resources
BEN
$16.8B
$572 ﹤0.01%
26
+1
+4% +$24
MOS icon
747
The Mosaic Company
MOS
$7.19B
$572 ﹤0.01%
20
-14
-41% -$422
RBLX icon
748
Roblox
RBLX
$35.9B
$558 ﹤0.01%
15
– –
KVUE icon
749
Kenvue
KVUE
$38B
$551 ﹤0.01%
+30
New +$581
VNQI icon
750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$527 ﹤0.01%
13
– –
28 29
30
31 32

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.