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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
CMG icon
751
Chipotle Mexican Grill
CMG
$48.8B
$526 ﹤0.01%
8
-92
-92% -$5.71K
APA icon
752
APA Corp
APA
$12.8B
$503 ﹤0.01%
17
+6
+55% +$186
OGN icon
753
Organon & Co
OGN
$3.56B
$487 ﹤0.01%
24
+1
+4% +$20
WHR icon
754
Whirlpool
WHR
$2.47B
$461 ﹤0.01%
5
+1
+25% +$97
SEE
755
DELISTED
Sealed Air
SEE
$460 ﹤0.01%
13
– –
FOX icon
756
Fox Class B
FOX
$22B
$459 ﹤0.01%
14
+2
+17% +$60
LNC icon
757
Lincoln National
LNC
$8.8B
$449 ﹤0.01%
14
– –
XRAY icon
758
Dentsply Sirona
XRAY
$2.75B
$432 ﹤0.01%
17
– –
AXON
759
Axon Enterprise
AXON
$42.3B
$412 ﹤0.01%
+1
New +$298
SKYE icon
760
Skye Bioscience
SKYE
$20.4M
$401 ﹤0.01%
+50
New +$593
NCLH icon
761
Norwegian Cruise Line
NCLH
$8.59B
$395 ﹤0.01%
21
-10
-32% -$176
DXC icon
762
DXC Technology
DXC
$1.82B
$392 ﹤0.01%
21
+1
+5% +$19
FMC icon
763
FMC
FMC
$1.48B
$391 ﹤0.01%
7
-4
-36% -$239
DFE icon
764
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$389 ﹤0.01%
7
– –
ALK icon
765
Alaska Air
ALK
$5.27B
$387 ﹤0.01%
10
+1
+11% +$42
VFC icon
766
VF Corp
VFC
$5.88B
$387 ﹤0.01%
29
+1
+4% +$13
AAL icon
767
American Airlines Group
AAL
$10.2B
$373 ﹤0.01%
33
-19
-37% -$250
SEDG icon
768
SolarEdge
SEDG
$2.54B
$372 ﹤0.01%
15
– –
AAP icon
769
Advance Auto Parts
AAP
$3.39B
$345 ﹤0.01%
5
– –
BLDR icon
770
Builders FirstSource
BLDR
$7.1B
$343 ﹤0.01%
+2
New +$340
HAUZ icon
771
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$343 ﹤0.01%
17
– –
HUBB icon
772
Hubbell
HUBB
$25B
$322 ﹤0.01%
+1
New +$392
NWS icon
773
News Corp Class B
NWS
$17.2B
$314 ﹤0.01%
11
+2
+22% +$53
NTES icon
774
NetEase
NTES
$84.4B
$287 ﹤0.01%
3
– –
IPO icon
775
Renaissance IPO ETF
IPO
$157M
$272 ﹤0.01%
7
– –
29 30
31
32 33

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.