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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
SILA
151
DELISTED
Sila Realty Trust
SILA
$44.7K 0.03%
+2,112
New +$45.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$43.7K 0.03%
300
– –
LYV icon
153
Live Nation Entertainment
LYV
$42.9B
$43.4K 0.03%
463
+2
+0.4% +$189
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$70.5B
$43.3K 0.03%
467
– –
ABT icon
155
Abbott
ABT
$188B
$40.8K 0.03%
392
+194
+98% +$20.6K
ABBV icon
156
AbbVie
ABBV
$465B
$40.7K 0.03%
237
+39
+20% +$6.46K
RKT icon
157
Rocket Companies
RKT
$38.8B
$40.2K 0.03%
+2,936
New +$39.7K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.9B
$39.7K 0.02%
+474
New +$39.1K
CAT icon
159
Caterpillar
CAT
$361B
$38.4K 0.02%
115
+10
+10% +$3.47K
DHR icon
160
Danaher
DHR
$138B
$38.3K 0.02%
153
+12
+9% +$3.03K
ETN icon
161
Eaton
ETN
$141B
$38.2K 0.02%
122
+8
+7% +$2.58K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$38.1K 0.02%
486
– –
KO icon
163
Coca-Cola
KO
$383B
$37.9K 0.02%
595
-94
-14% -$5.82K
FSLR icon
164
First Solar
FSLR
$21.4B
$37.9K 0.02%
168
+1
+0.6% +$218
BMI icon
165
Badger Meter
BMI
$3.87B
$36.6K 0.02%
196
– –
XYL icon
166
Xylem
XYL
$28.5B
$35.9K 0.02%
264
+4
+2% +$544
FKU icon
167
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$35.8K 0.02%
940
-4
-0.4% -$152
AIRR icon
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$34K 0.02%
498
– –
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$33.8K 0.02%
344
– –
FEUZ icon
170
First Trust Eurozone AlphaDEX
FEUZ
$133M
$33.4K 0.02%
805
– –
PFE icon
171
Pfizer
PFE
$143B
$32.9K 0.02%
1,177
+703
+148% +$19.4K
CSCO icon
172
Cisco
CSCO
$443B
$32K 0.02%
674
-541
-45% -$25.7K
GEV icon
173
GE Vernova
GEV
$240B
$31.7K 0.02%
+185
New +$29.3K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$31.2K 0.02%
622
– –
AMAT icon
175
Applied Materials
AMAT
$347B
$31.2K 0.02%
132
+62
+89% +$13.3K
5 6
7
8 9

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.