Dhk Financial Advisors, Inc. Portfolio Holdings

Dhk Financial Advisors, Inc.

  • $142 Million
  • Q2 2024

Dhk Financial Advisors, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $142 Million distributed in 75 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 $28.9M, Vanguard Total World Stk Index with a value of $16.5M, Berkshire Hathaway Inc with a value of $15.3M, Spdr Gold Trust with a value of $5.8M, and Vaneck Morningstar Wide Moat E with a value of $5.21M.

Examining the 13F form we can see an increase of $797K in the current position value, from $141M to 142M.

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 $142 Million
ETFs: $85.1 Million
Financial Services: $44.8 Million
Technology: $5.39 Million
Consumer Cyclical: $3.72 Million
Communication Services: $1.2 Million
Industrials: $785,000
Consumer Defensive: $231,000
Healthcare: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$446,000 0.31% of portfolio
8,946
Q2 2024 New
$0
$437,000 0.31% of portfolio
12,858
Q2 2023 New
$25.2B
$422,000 0.3% of portfolio
4,505
Q2 2024 New
$0
$392,000 0.28% of portfolio
9,000
Q2 2024 Reduced 35.71%
$0
$384,000 0.27% of portfolio
3,500
Q2 2024 New
$69.9B
$386,000 0.27% of portfolio
241
Q2 2024 New
$0
$370,000 0.26% of portfolio
10,000
Q2 2023 New
$1.4B
$366,000 0.26% of portfolio
11,874
Q2 2024 New
$0
$359,000 0.25% of portfolio
4,602
Q2 2023 New
$0
$341,000 0.24% of portfolio
9,025
Q2 2023 New
$800M
$334,000 0.24% of portfolio
5,132
Q2 2024 New
$0
$338,000 0.24% of portfolio
3,500
Q4 2023 Reduced 50.0%
$0
$338,000 0.24% of portfolio
4,389
Q2 2023 Reduced 0.3%
$0
$327,000 0.23% of portfolio
7,000
Q2 2024 New
$111B
$309,000 0.22% of portfolio
291
Q2 2024 New
$200M
$303,000 0.21% of portfolio
36,803
Q2 2024 New
$0
$291,000 0.2% of portfolio
6,656
Q2 2024 Reduced 94.0%
$0
$272,000 0.19% of portfolio
4,192
Q2 2024 New
$1.3T
$252,000 0.18% of portfolio
500
Q2 2024 New
$0
$258,000 0.18% of portfolio
4,620
Q2 2023 New
$0
$241,000 0.17% of portfolio
5,000
Q2 2024 New
$234B
$231,000 0.16% of portfolio
1,403
Q2 2024 New
$842B
$209,000 0.15% of portfolio
231
Q2 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $142 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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