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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$33.6M 20.89%
67,278
+3,389
+5% +$1.63M
DSI icon
2
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$17.2M 10.7%
165,970
-9,445
-5% -$945K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.9M 6.77%
189,236
+169,531
+860% +$9.7M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.12M 5.66%
100,250
+40,300
+67% +$3.65M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.9M 4.91%
134,754
-1,414
-1% -$83K
FTHI icon
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$7.08M 4.39%
315,044
+9,161
+3% +$204K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5M 3.11%
22,950
-208
-0.9% -$45.7K
AAPL icon
8
Apple
AAPL
$4.9T
$4.83M 3%
22,925
-1,336
-6% -$249K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.72M 2.93%
59,945
-7,512
-11% -$597K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.47M 2.15%
6,378
-11
-0.2% -$5.76K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$3.19M 1.98%
44,270
+17,841
+68% +$1.28M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.13M 1.95%
11,712
– –
ORI icon
13
Old Republic International
ORI
$10.3B
$2.83M 1.76%
91,560
– –
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.62M 1.62%
46,353
+1,177
+3% +$64.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.48M 1.54%
5,546
+1,752
+46% +$740K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.7B
$2.02M 1.25%
6,543
+41
+0.6% +$12.2K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2M 1.24%
16,201
-11,899
-42% -$1.2M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.87M 1.16%
16,156
-317
-2% -$36.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 1.02%
8,913
+1,737
+24% +$295K
MA icon
20
Mastercard
MA
$480B
$1.49M 0.92%
3,374
+504
+18% +$230K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.31M 0.81%
34,087
-1,784
-5% -$68.9K
BAC icon
22
Bank of America
BAC
$430B
$1.16M 0.72%
29,241
+28,608
+4,519% +$1.1M
V icon
23
Visa
V
$682B
$1.04M 0.65%
3,973
+859
+28% +$235K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.01M 0.62%
5,207
+66
+1% +$12.1K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$928K 0.58%
3,489
+1,185
+51% +$311K
1
2 3 4 5

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CPIM
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MPPLM
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APWA
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MP
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AFWM
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ATFA
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SGA
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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.