Dhk Financial Advisors, Inc. Portfolio Holdings

Dhk Financial Advisors, Inc.

  • $141 Million
  • Q1 2024

Dhk Financial Advisors, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $18.7M, Ishares Core S&P 500 ETF with a value of $10.1M, Vanguard Ftse Developed Market with a value of $9.36M, Vaneck Morningstar Wide Moat E with a value of $7.59M, and Spdr Gold Trust with a value of $5.31M.

Examining the 13F form we can see an increase of $7.86M in the current position value, from $133M to 141M.

Dhk Financial Advisors, Inc. is based out at Portsmouth, NH

Below you can find more details about Dhk Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 13.26% of portfolio
169,362
Q1 2024 Reduced 0.04%
$0
$10.1 Million 7.14% of portfolio
19,184
Q1 2024 Reduced 2.1%
$0
$9.36 Million 6.63% of portfolio
186,584
Q1 2024 Reduced 0.39%
$0
$7.59 Million 5.37% of portfolio
84,401
Q1 2024 Reduced 9.56%
$74.2B
$5.31 Million 3.76% of portfolio
25,813
Q3 2023 Added 0.97%
$0
$4.83 Million 3.42% of portfolio
168,442
Q1 2024 Added 0.01%
$0
$4.71 Million 3.33% of portfolio
50,507
Q1 2024 Added 0.12%
$0
$4.64 Million 3.28% of portfolio
111,000
Q1 2024 Added 8.7%
$0
$4.1 Million 2.9% of portfolio
111,160
Q4 2023 New
$0
$3 Million 2.13% of portfolio
11,544
Q1 2024 Reduced 12.83%
$0
$2.68 Million 1.9% of portfolio
46,688
Q1 2024 Added 0.3%
$0
$2.67 Million 1.89% of portfolio
18,721
Q1 2024 Added 0.78%
$0
$2.55 Million 1.81% of portfolio
59,259
Q1 2024 New
$0
$2.51 Million 1.78% of portfolio
7,452
Q1 2022 New
$0
$2.42 Million 1.72% of portfolio
52,402
Q1 2024 Added 2.43%
$0
$2.27 Million 1.61% of portfolio
35,476
Q1 2024 Reduced 44.58%
$0
$2.03 Million 1.44% of portfolio
58,376
Q1 2024 Added 34.58%
$0
$1.94 Million 1.38% of portfolio
33,126
Q1 2024 Added 1.41%
$0
$1.93 Million 1.36% of portfolio
25,275
Q2 2023 Added 502.5%
$0
$1.88 Million 1.33% of portfolio
20,800
Q1 2024 Reduced 7.31%
$0
$1.82 Million 1.29% of portfolio
25,048
Q1 2024 Added 12.62%
$0
$1.6 Million 1.14% of portfolio
37,460
Q1 2024 Reduced 5.25%
$0
$1.54 Million 1.09% of portfolio
30,233
Q1 2024 Added 0.99%
$0
$1.46 Million 1.03% of portfolio
12,448
Q1 2024 Reduced 8.64%
$0
$1.46 Million 1.03% of portfolio
8,132
Q1 2024 Reduced 73.91%
$0
$1.41 Million 1.0% of portfolio
15,898
Q1 2024 Added 0.61%
$0
$1.4 Million 0.99% of portfolio
3,150
Q1 2024 Added 90.91%
$0
$1.39 Million 0.98% of portfolio
29,475
Q1 2024 New
$0
$1.35 Million 0.96% of portfolio
23,936
Q2 2023 New
$0
$1.36 Million 0.96% of portfolio
23,393
Q2 2023 New
$0
$1.3 Million 0.92% of portfolio
2,482
Q1 2024 New
$0
$1.29 Million 0.91% of portfolio
18,354
Q1 2024 New
$0
$1.28 Million 0.9% of portfolio
44,410
Q4 2023 Added 124.18%
$0
$1.25 Million 0.89% of portfolio
43,768
Q2 2023 New
$0
$1.15 Million 0.81% of portfolio
10,606
Q1 2024 Added 0.28%
$0
$1.1 Million 0.78% of portfolio
9,925
Q1 2024 New
$0
$1.09 Million 0.77% of portfolio
17,329
Q1 2024 Added 0.43%
$0
$1.03 Million 0.73% of portfolio
11,960
Q1 2024 Added 0.02%
$0
$1.03 Million 0.73% of portfolio
20,027
Q1 2024 Reduced 49.79%
$0
$983,000 0.7% of portfolio
8,129
Q1 2024 Added 0.54%
$0
$965,000 0.68% of portfolio
4,290
Q2 2023 New
$0
$965,000 0.68% of portfolio
19,999
Q4 2023 Added 0.32%
$0
$890,000 0.63% of portfolio
22,407
Q4 2023 Added 2.45%
$0
$880,000 0.62% of portfolio
8,000
Q1 2024 Added 60.0%
$0
$826,000 0.59% of portfolio
2,870
Q1 2023 New
$0
$794,000 0.56% of portfolio
9,952
Q1 2024 New
$0
$794,000 0.56% of portfolio
16,131
Q1 2024 New
$0
$761,000 0.54% of portfolio
16,917
Q1 2024 Added 0.5%
$0
$688,000 0.49% of portfolio
14,000
Q1 2024 Added 55.56%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $141 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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