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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$111K 0.07%
2,700
– –
XOM icon
102
ExxonMobil
XOM
$650B
$109K 0.07%
948
+113
+14% +$13.2K
SCHF icon
103
Schwab International Equity ETF
SCHF
$64.9B
$105K 0.07%
5,490
-1,034
-16% -$20K
FPEI icon
104
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$101K 0.06%
5,520
-3,825
-41% -$69.7K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$6.97B
$99.5K 0.06%
1,267
+4
+0.3% +$313
CSX icon
106
CSX Corp
CSX
$94B
$98.8K 0.06%
2,955
+50
+2% +$1.7K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$95.1K 0.06%
1,079
– –
PG icon
108
Procter & Gamble
PG
$340B
$94K 0.06%
570
-5
-0.9% -$817
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$91.9K 0.06%
1,200
– –
ALNT icon
110
Allient
ALNT
$1.34B
$89.2K 0.06%
3,530
+2
+0.1% +$57
DE icon
111
Deere & Co
DE
$165B
$87.9K 0.05%
235
+5
+2% +$1.95K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.9B
$86.4K 0.05%
1,066
+1
+0.1% +$81
MSCI icon
113
MSCI
MSCI
$42.4B
$80.5K 0.05%
167
+159
+1,988% +$78.9K
RGEN icon
114
Repligen
RGEN
$6.91B
$79.4K 0.05%
+630
New +$98.7K
MRK icon
115
Merck
MRK
$322B
$78.1K 0.05%
631
+56
+10% +$7.21K
GS icon
116
Goldman Sachs
GS
$289B
$76.8K 0.05%
170
+2
+1% +$878
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$74.8K 0.05%
630
+2
+0.3% +$230
AVGO icon
118
Broadcom
AVGO
$1.76T
$74.3K 0.05%
460
+80
+21% +$11.2K
CRM icon
119
Salesforce
CRM
$154B
$73.6K 0.05%
286
+20
+8% +$5.35K
EL icon
120
Estee Lauder
EL
$30.4B
$72.8K 0.05%
684
+660
+2,750% +$86.6K
CET
121
Central Securities Corp
CET
$1.54B
$67.9K 0.04%
1,543
-247
-14% -$10.4K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.5B
$66.4K 0.04%
2,459
– –
AMD icon
123
Advanced Micro Devices
AMD
$700B
$64.6K 0.04%
398
+29
+8% +$4.67K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.1K 0.04%
650
+641
+7,122% +$61.9K
VUG icon
125
Vanguard Growth ETF
VUG
$212B
$62.1K 0.04%
996
– –
3 4
5
6 7

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.