We are live on ! Find out more
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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.13B
$22.5K 0.01%
394
+2
+0.5% +$111
DLR icon
202
Digital Realty Trust
DLR
$69.6B
$22.4K 0.01%
147
– –
GEHC icon
203
GE HealthCare
GEHC
$32.7B
$21.8K 0.01%
280
+8
+3% +$653
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$21.4K 0.01%
90
+6
+7% +$1.48K
CMCSA icon
205
Comcast
CMCSA
$87.3B
$20.6K 0.01%
526
+79
+18% +$3.09K
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$20.6K 0.01%
141
– –
IYW icon
207
iShares US Technology ETF
IYW
$22.6B
$20.5K 0.01%
136
+95
+232% +$13.1K
NOC icon
208
Northrop Grumman
NOC
$76B
$20.3K 0.01%
47
+3
+7% +$1.37K
ALL icon
209
Allstate
ALL
$70.6B
$20.2K 0.01%
127
+98
+338% +$16.3K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$20.1K 0.01%
777
– –
MU icon
211
Micron Technology
MU
$835B
$20.1K 0.01%
153
+19
+14% +$2.39K
BIIB icon
212
Biogen
BIIB
$30.9B
$20.1K 0.01%
87
+76
+691% +$16.5K
EOG icon
213
EOG Resources
EOG
$77.7B
$20K 0.01%
159
+141
+783% +$18.1K
DD icon
214
DuPont de Nemours
DD
$18.6B
$19.9K 0.01%
197
-13
-6% -$1.27K
FGBI icon
215
First Guaranty Bancshares
FGBI
$155M
$19.8K 0.01%
2,200
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$129B
$19.7K 0.01%
475
+229
+93% +$10.2K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.5K 0.01%
396
+1
+0.3% +$50
INTU icon
218
Intuit
INTU
$91.1B
$19.2K 0.01%
29
+6
+26% +$3.72K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32B
$18.7K 0.01%
167
+23
+16% +$2.53K
CINF icon
220
Cincinnati Financial
CINF
$27.8B
$18.3K 0.01%
155
+141
+1,007% +$16.5K
WPM icon
221
Wheaton Precious Metals
WPM
$49.7B
$18.3K 0.01%
+349
New +$18.7K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$18.2K 0.01%
138
-14
-9% -$1.86K
IFF icon
223
International Flavors & Fragrances
IFF
$20.3B
$18.1K 0.01%
190
-9
-5% -$825
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$17.9K 0.01%
+150
New +$17.2K
SII
225
Sprott
SII
$2.68B
$17.7K 0.01%
+428
New +$18K
7 8
9
10 11

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.