Dhk Advisors 13F annual report
Dhk Advisors is an investment fund managing more than $142 billion ran by Timothy Dempsey. There are currently 48 companies in Mr. Dempsey’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Intl Equity Index F, together worth $61 billion.
$142 billion Assets Under Management (AUM)
As of 2nd August 2024, Dhk Advisors’s top holding is 71,183 shares of Berkshire Hathaway currently worth over $44.3 billion and making up 31.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Dhk Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 152,921 shares of Vanguard Intl Equity Index F worth $16.8 billion.
The third-largest holding is Spdr Gold Tr worth $5.8 billion and the next is VanEck ETF Trust worth $7.83 billion, with 93,965 shares owned.
Currently, Dhk Advisors's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dhk Advisors
The Dhk Advisors office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Timothy Dempsey serves as the Chief Compliance Officer at Dhk Advisors.
Recent trades
In the most recent 13F filing, Dhk Advisors revealed that it had opened a new position in
Berkshire Hathaway and bought 71,183 shares worth $44.3 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 20.5% in the past year.
The investment fund also strengthened its position in Spdr Gold Tr by buying
1,150 additional shares.
This makes their stake in Spdr Gold Tr total 26,963 shares worth $5.8 billion.
On the other hand, there are companies that Dhk Advisors is getting rid of from its portfolio.
Dhk Advisors closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 129,347 shares for $20.6 billion.
Timothy Dempsey also disclosed a decreased stake in Vanguard Intl Equity Index F by 0.5%.
This leaves the value of the investment at $16.8 billion and 152,921 shares.
One of the smallest hedge funds
The two most similar investment funds to Dhk Advisors are Carson Advisory and Meritas Wealth Management. They manage $142 billion and $142 billion respectively.
Timothy Dempsey investment strategy
Dhk Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $403 billion.
The complete list of Dhk Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
71,183
|
$44,253,128,000 | 31.22% |
| Vanguard Intl Equity Index F |
45.46%
152,921
|
$16,765,120,000 | 11.83% |
| Ishares Tr |
Closed
129,347
|
$20,574,318,000 | |
| Vanguard Tax-managed Fds |
Closed
186,584
|
$9,360,919,000 | |
| Spdr Gold Tr |
4.46%
26,963
|
$5,797,315,000 | 4.09% |
| VanEck ETF Trust |
20.48%
93,965
|
$7,829,655,000 | 5.52% |
| Ishares Inc |
2.33%
172,374
|
$4,733,394,000 | 3.34% |
| Vanguard World Fd |
Closed
67,836
|
$5,794,130,000 | |
| Franklin Templeton Etf Tr |
No change
111,160
|
$4,430,838,000 | 3.13% |
| Vanguard Admiral Fds Inc |
Opened
42,500
|
$4,173,925,000 | 2.94% |
| Vanguard Index Fds |
Closed
23,504
|
$4,034,644,000 | |
| Vanguard World Fd |
57.51%
27,794
|
$3,312,077,000 | 2.34% |
| Columbia Etf Tr Ii |
No change
35,476
|
$2,480,127,000 | 1.75% |
| Spdr Ser Tr |
No change
69,184
|
$3,555,654,000 | 2.51% |
| First Tr Exchange-traded Fd |
0.81%
124,641
|
$4,827,098,000 | 3.41% |
| Ark Etf Tr |
No change
104,597
|
$4,492,544,000 | 3.17% |
| Vanguard Intl Equity Index F |
Closed
33,126
|
$1,942,848,000 | |
| Vanguard Bd Index Fds |
Closed
25,048
|
$1,819,239,000 | |
| RCI Hospitality Holdings Inc |
Opened
39,008
|
$1,699,188,000 | 1.20% |
| Wisdomtree Tr |
16.60%
21,080
|
$1,645,294,000 | 1.16% |
| Ishares Tr |
9.61%
117,874
|
$6,914,473,000 | 4.88% |
| Invesco Exchange Traded Fd T |
Closed
15,898
|
$1,406,058,000 | |
| First Tr Exchange Traded Fd |
No change
23,936
|
$1,350,469,000 | 0.95% |
| Par Technology Corp. |
Opened
27,362
|
$1,288,477,000 | 0.91% |
| Pacer Fds Tr |
5.54%
85,186
|
$3,212,583,000 | 2.27% |
| Tempur Sealy International Inc |
Opened
24,909
|
$1,179,177,000 | 0.83% |
| Wisdomtree Tr |
Closed
30,605
|
$2,116,651,000 | |
| Ishares Tr |
Opened
10,282
|
$1,063,733,000 | 0.75% |
| NVIDIA Corp |
Opened
8,585
|
$1,060,542,000 | 0.75% |
| Spdr Index Shs Fds |
23.87%
40,316
|
$1,574,366,000 | 1.11% |
| Vanguard Whitehall Fds |
Closed
8,129
|
$983,559,000 | |
| Microsoft Corporation |
Opened
2,057
|
$919,489,000 | 0.65% |
| Spdr Sp 500 Etf Tr |
32.59%
1,673
|
$913,230,000 | 0.64% |
| APi Group Corporation |
Opened
20,869
|
$785,300,000 | 0.55% |
| Invesco Exchange Traded Fd T |
No change
8,000
|
$776,240,000 | 0.55% |
| Apple Inc |
Opened
3,464
|
$729,672,000 | 0.51% |
| T Rowe Price Etf Inc |
Opened
19,997
|
$697,295,000 | 0.49% |
| American Centy Etf Tr |
Opened
20,473
|
$1,376,850,000 | 0.97% |
| Vanguard Scottsdale Fds |
Closed
13,429
|
$904,336,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
52,942
|
$628,949,000 | |
| Vanguard Charlotte Fds |
Closed
12,687
|
$624,088,000 | |
| Schwab Strategic Tr |
23.14%
12,398
|
$590,273,000 | 0.42% |
| Jpmorgan Chase Co. |
Opened
2,890
|
$584,516,000 | 0.41% |
| Vanguard Intl Equity Index F |
Opened
4,590
|
$539,276,000 | 0.38% |
| Amazon.com Inc. |
Opened
2,790
|
$539,168,000 | 0.38% |
| Alphabet Inc |
Opened
2,862
|
$521,313,000 | 0.37% |
| Ishares Inc |
Closed
16,073
|
$518,022,000 | |
| Ishares Silver Tr |
68.03%
19,031
|
$505,654,000 | 0.36% |
| Global X Fds |
No change
22,728
|
$868,167,000 | 0.61% |
| Live Nation Entertainment In |
Opened
4,505
|
$422,299,000 | 0.30% |
| Broadcom Inc. |
Opened
241
|
$386,933,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,500
|
$384,243,000 | 0.27% |
| Appian Corp |
Opened
11,874
|
$366,432,000 | 0.26% |
| First Tr Exchange-traded Fd |
Closed
6,500
|
$365,105,000 | |
| Bel Fuse Inc. |
Opened
5,132
|
$334,820,000 | 0.24% |
| Fidelity Covington Trust |
Opened
7,000
|
$327,460,000 | 0.23% |
| Lam Research Corp. |
Opened
291
|
$310,453,000 | 0.22% |
| Kingsway Finl Svcs Inc |
Opened
36,803
|
$303,257,000 | 0.21% |
| Meta Platforms Inc |
Opened
500
|
$252,158,000 | 0.18% |
| Wisdomtree Tr |
Opened
5,000
|
$241,400,000 | 0.17% |
| Pepsico Inc |
Opened
1,403
|
$231,413,000 | 0.16% |
| Eli Lilly Co |
Opened
231
|
$209,143,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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