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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
NWL icon
776
Newell Brands
NWL
$2.21B
$266 ﹤0.01%
41
– –
PACB icon
777
Pacific Biosciences
PACB
$435M
$259 ﹤0.01%
189
– –
JBL icon
778
Jabil
JBL
$30.1B
$248 ﹤0.01%
+2
New +$242
FNKO icon
779
Funko
FNKO
$346M
$244 ﹤0.01%
25
– –
ECHO
780
EchoStar
ECHO
$24.3B
$186 ﹤0.01%
10
– –
PHIN icon
781
Phinia Inc
PHIN
$3.04B
$183 ﹤0.01%
5
– –
ALLO icon
782
Allogene Therapeutics
ALLO
$625M
$163 ﹤0.01%
70
– –
FTRE icon
783
Fortrea Holdings
FTRE
$1.93B
$151 ﹤0.01%
6
– –
SONY icon
784
Sony
SONY
$137B
$85 ﹤0.01%
5
– –
KLG
785
DELISTED
WK Kellogg Co
KLG
$84 ﹤0.01%
5
– –
PXH icon
786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$81 ﹤0.01%
4
– –
VFH icon
787
Vanguard Financials ETF
VFH
$13.4B
$81 ﹤0.01%
1
-106
-99% -$10.6K
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$70 ﹤0.01%
50
– –
FAN icon
789
First Trust Global Wind Energy ETF
FAN
$271M
$18 ﹤0.01%
1
– –
ADP icon
790
Automatic Data Processing
ADP
$109B
– –
-35
Closed -$8.59K
DFIV icon
791
Dimensional International Value ETF
DFIV
$20.9B
– –
-301
Closed -$11.1K
DG icon
792
Dollar General
DG
$28.4B
– –
-18
Closed -$2.51K
ESGE icon
793
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-67
Closed -$2.16K
ETR icon
794
Entergy
ETR
$50.3B
– –
-32
Closed -$1.73K
EWQ icon
795
iShares MSCI France ETF
EWQ
$328M
– –
-272
Closed -$11.3K
IBIT icon
796
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,079
Closed -$84.1K
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-9,550
Closed -$814K
MELI icon
798
Mercado Libre
MELI
$94.5B
– –
-10
Closed -$15.1K
NUSC icon
799
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-160
Closed -$6.65K
SAP icon
800
SAP
SAP
$215B
– –
-72
Closed -$13K
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.