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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
EMR icon
176
Emerson Electric
EMR
$81.6B
$30.5K 0.02%
277
+12
+5% +$1.33K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$29.4K 0.02%
545
+315
+137% +$16.9K
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.51B
$29K 0.02%
752
– –
JBSS icon
179
John B. Sanfilippo & Son
JBSS
$986M
$27.5K 0.02%
303
-99
-25% -$9.89K
CTVA icon
180
Corteva
CTVA
$60.5B
$27.4K 0.02%
508
-21
-4% -$1.16K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$27.3K 0.02%
127
+5
+4% +$1.16K
MMM icon
182
3M
MMM
$91.8B
$27.1K 0.02%
265
-38
-13% -$3.7K
IRM icon
183
Iron Mountain
IRM
$35.9B
$27K 0.02%
301
+1
+0.3% +$81
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26.4K 0.02%
580
+4
+0.7% +$186
FELC icon
185
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$26.3K 0.02%
859
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$26.2K 0.02%
144
+1
+0.7% +$182
BLK icon
187
Blackrock
BLK
$167B
$26.1K 0.02%
33
+21
+175% +$16.4K
FIW icon
188
First Trust Water ETF
FIW
$1.87B
$26.1K 0.02%
261
– –
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.82B
$25.2K 0.02%
500
– –
HSY icon
190
Hershey
HSY
$37.3B
$25K 0.02%
136
+125
+1,136% +$24.2K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.5K 0.02%
216
+1
+0.5% +$114
ELV icon
192
Elevance Health
ELV
$81.5B
$24.5K 0.02%
45
+23
+105% +$12.2K
NKE icon
193
Nike
NKE
$64.1B
$24.4K 0.02%
324
+207
+177% +$19.2K
IBM icon
194
IBM
IBM
$213B
$24.4K 0.02%
141
+18
+15% +$3.13K
SWKS icon
195
Skyworks Solutions
SWKS
$9.21B
$24.2K 0.02%
227
+187
+468% +$18.4K
NOW icon
196
ServiceNow
NOW
$120B
$23.8K 0.01%
150
+70
+88% +$10.3K
ROBT icon
197
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$23K 0.01%
544
-16
-3% -$685
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$22.9K 0.01%
204
– –
CP icon
199
Canadian Pacific Kansas City
CP
$81B
$22.7K 0.01%
289
+1
+0.3% +$81
NVO
200
Novo Nordisk
NVO
$228B
$22.6K 0.01%
158
– –
6 7
8
9 10

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.