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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
MRSH
126
Marsh
MRSH
$94.3B
$60.7K 0.04%
288
+2
+0.7% +$411
URTH icon
127
iShares MSCI World ETF
URTH
$7.83B
$60.2K 0.04%
408
– –
INTC icon
128
Intel
INTC
$413B
$60.2K 0.04%
1,942
-174
-8% -$5.7K
ORCL icon
129
Oracle
ORCL
$339B
$60K 0.04%
425
+29
+7% +$3.6K
SDG icon
130
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$59.6K 0.04%
794
+2
+0.3% +$156
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$59.6K 0.04%
654
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$133B
$57.7K 0.04%
800
-2,640
-77% -$176K
CVX icon
133
Chevron
CVX
$382B
$57.1K 0.04%
365
+40
+12% +$6.38K
CL icon
134
Colgate-Palmolive
CL
$74.8B
$57K 0.04%
588
-19
-3% -$1.75K
WMT icon
135
Walmart Inc
WMT
$909B
$56.5K 0.04%
834
+83
+11% +$5.23K
SO icon
136
Southern Company
SO
$108B
$56.2K 0.03%
725
+445
+159% +$33.7K
CALM icon
137
Cal-Maine
CALM
$4.43B
$55.9K 0.03%
915
+15
+2% +$890
ACN icon
138
Accenture
ACN
$106B
$55.9K 0.03%
184
+12
+7% +$3.68K
MDT icon
139
Medtronic
MDT
$112B
$55.8K 0.03%
710
+230
+48% +$18.9K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.1B
$54.9K 0.03%
823
+13
+2% +$881
NVS icon
141
Novartis
NVS
$302B
$54K 0.03%
507
+9
+2% +$903
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.54B
$53.6K 0.03%
1,114
– –
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53.2K 0.03%
963
– –
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$53K 0.03%
379
+1
+0.3% +$140
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52.8K 0.03%
986
– –
BA icon
146
Boeing
BA
$169B
$52.2K 0.03%
287
-89
-24% -$15.9K
DGX icon
147
Quest Diagnostics
DGX
$26B
$51.6K 0.03%
377
+125
+50% +$17.1K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$50.4K 0.03%
800
-240
-23% -$14K
GILD icon
149
Gilead Sciences
GILD
$165B
$50.3K 0.03%
733
+26
+4% +$1.74K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30B
$49.3K 0.03%
292
– –
4 5
6
7 8

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.