Dhk Financial Advisors, Inc. Portfolio Holdings

Dhk Financial Advisors, Inc.

  • $161 Million
  • Q3 2024

Dhk Financial Advisors, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $161 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $32.8M, Vanguard Total World Stk Index with a value of $17.5M, Berkshire Hathaway Inc with a value of $17.3M, Spdr Gold Trust with a value of $6.48M, and Vaneck Morningstar Wide Moat E with a value of $5.17M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $142M to 161M.

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 $161 Million
ETFs: $98.6 Million
Financial Services: $50.9 Million
Technology: $6.44 Million
Consumer Cyclical: $2.49 Million
Communication Services: $1.12 Million
Consumer Defensive: $662,000
Industrials: $491,000
Basic Materials: $0
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 10.89% of portfolio
146,611
Q3 2024 Added 0.24%
$83.2B
$6.48 Million 4.02% of portfolio
26,647
Q3 2024 Reduced 1.17%
$0
$5.17 Million 3.21% of portfolio
60,200
Q2 2024 Reduced 28.67%
$0
$5.11 Million 3.17% of portfolio
8,911
Q3 2024 Added 432.64%
$0
$4.6 Million 2.85% of portfolio
42,500
Q2 2024 New
$0
$3.67 Million 2.28% of portfolio
11,225
Q3 2024 New
$0
$3.29 Million 2.04% of portfolio
18,879
Q3 2024 Added 0.84%
$0
$3.09 Million 1.92% of portfolio
36,969
Q3 2024 Added 400.32%
$0
$3.06 Million 1.9% of portfolio
111,056
Q3 2024 Reduced 35.57%
$0
$2.75 Million 1.71% of portfolio
43,720
Q3 2024 New
$0
$2.73 Million 1.69% of portfolio
35,476
Q1 2024 Reduced 44.58%
$0
$2.71 Million 1.68% of portfolio
59,518
Q3 2024 Added 0.44%
$0
$2.5 Million 1.55% of portfolio
54,420
Q3 2024 Added 1.9%
$0
$2.13 Million 1.32% of portfolio
58,600
Q3 2024 Added 0.38%
$0
$2.1 Million 1.3% of portfolio
50,050
Q3 2024 Reduced 54.97%
$0
$1.76 Million 1.09% of portfolio
21,160
Q3 2024 Added 0.38%
$0
$1.59 Million 0.99% of portfolio
31,152
Q3 2024 Added 1.51%
$0
$1.58 Million 0.98% of portfolio
18,354
Q1 2024 New
$0
$1.54 Million 0.95% of portfolio
3,150
Q1 2024 Added 90.91%
$0
$1.42 Million 0.88% of portfolio
23,940
Q3 2024 Added 0.02%
$0
$1.4 Million 0.87% of portfolio
14,550
Q3 2024 New
$0
$1.35 Million 0.84% of portfolio
23,393
Q2 2023 New
$0
$1.24 Million 0.77% of portfolio
9,968
Q3 2024 Added 0.43%
$0
$1.19 Million 0.74% of portfolio
25,023
Q3 2024 Added 0.83%
$0
$1.17 Million 0.73% of portfolio
20,027
Q1 2024 Reduced 49.79%
$0
$1.15 Million 0.71% of portfolio
22,506
Q2 2024 Added 0.44%
$0
$1.13 Million 0.7% of portfolio
10,362
Q3 2024 Added 0.78%
$0
$1.06 Million 0.66% of portfolio
4,802
Q3 2024 New
$0
$1.05 Million 0.65% of portfolio
4,290
Q2 2023 New
$0
$860,000 0.53% of portfolio
8,500
Q3 2024 New
$0
$820,000 0.51% of portfolio
8,000
Q1 2024 Added 60.0%
$0
$779,000 0.48% of portfolio
9,950
Q3 2024 New
$0
$706,000 0.44% of portfolio
7,364
Q3 2024 Added 0.4%
$0
$601,000 0.37% of portfolio
11,673
Q3 2024 Reduced 5.85%
$0
$582,000 0.36% of portfolio
15,500
Q2 2023 New
$0
$580,000 0.36% of portfolio
4,611
Q3 2024 Added 0.46%
$0
$567,000 0.35% of portfolio
10,800
Q3 2024 New
$0
$561,000 0.35% of portfolio
9,131
Q3 2024 Added 0.64%
$0
$484,000 0.3% of portfolio
8,967
Q3 2024 Added 0.23%
$0
$446,000 0.28% of portfolio
4,500
Q3 2024 Added 28.57%
$0
$418,000 0.26% of portfolio
9,000
Q2 2024 Reduced 35.71%
$0
$427,000 0.26% of portfolio
10,000
Q3 2024 New
$0
$407,000 0.25% of portfolio
3,500
Q2 2024 New
$0
$411,000 0.25% of portfolio
10,000
Q2 2023 New
$0
$403,000 0.25% of portfolio
8,000
Q3 2024 Added 60.0%
$0
$354,000 0.22% of portfolio
7,000
Q2 2024 New
$0
$352,000 0.22% of portfolio
4,389
Q2 2023 Reduced 0.3%
$14.9B
$332,000 0.21% of portfolio
11,694
Q3 2024 Reduced 38.55%
$0
$297,000 0.18% of portfolio
6,214
Q3 2024 Reduced 6.64%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $161 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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