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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
COST icon
76
Costco
COST
$432B
$184K 0.11%
217
+9
+4% +$7.02K
UNH icon
77
UnitedHealth
UNH
$382B
$180K 0.11%
353
+50
+17% +$24.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$177K 0.11%
435
+4
+0.9% +$1.63K
HON icon
79
Honeywell
HON
$76.4B
$175K 0.11%
870
-42
-5% -$7.99K
SBUX icon
80
Starbucks
SBUX
$119B
$173K 0.11%
2,228
+2,130
+2,173% +$173K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$172K 0.11%
3,029
-80
-3% -$4.53K
HD icon
82
Home Depot
HD
$337B
$171K 0.11%
497
+221
+80% +$75.4K
NFLX icon
83
Netflix
NFLX
$307B
$168K 0.1%
2,490
+2,070
+493% +$129K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$158K 0.1%
6,610
+3,969
+150% +$96.1K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$157K 0.1%
2,180
-287
-12% -$20.5K
COF icon
86
Capital One
COF
$128B
$157K 0.1%
1,133
+303
+37% +$42.5K
DEO icon
87
Diageo
DEO
$49.6B
$154K 0.1%
+4,884
New +$673K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$151K 0.09%
744
– –
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$147K 0.09%
942
+3
+0.3% +$455
JPM icon
90
JPMorgan Chase
JPM
$916B
$146K 0.09%
720
+57
+9% +$11.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$133K 0.08%
243
+74
+44% +$38.9K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$130K 0.08%
124
+112
+933% +$109K
AMT icon
93
American Tower
AMT
$83.5B
$129K 0.08%
664
+621
+1,444% +$116K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$125K 0.08%
983
+901
+1,099% +$116K
LOW icon
95
Lowe's Companies
LOW
$121B
$124K 0.08%
564
+14
+3% +$3.19K
GE icon
96
GE Aerospace
GE
$364B
$124K 0.08%
778
-231
-23% -$36.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.08%
1,010
+2
+0.2% +$243
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$122K 0.08%
700
+2
+0.3% +$350
NEE icon
99
NextEra Energy
NEE
$184B
$120K 0.07%
1,688
+1,088
+181% +$77.2K
TWLO icon
100
Twilio
TWLO
$28.6B
$118K 0.07%
+2,072
New +$122K
2 3
4
5 6

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.