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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$125M
Cap. Flow
+$94.8M
Cap. Flow %
27.44%
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
NFLX icon
Netflix
NFLX
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.76M

Top Sells

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$7.92M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$221B
$45.4K 0.01%
96
+1
+1% +$456
FKU icon
252
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$45.2K 0.01%
964
+41
+4% +$1.78K
SPGI icon
253
S&P Global
SPGI
$121B
$44.8K 0.01%
84
+4
+5% +$2K
FEUZ icon
254
First Trust Eurozone AlphaDEX
FEUZ
$136M
$44.5K 0.01%
+805
New +$40.8K
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.23B
$44.3K 0.01%
+2,428
New +$40.2K
PAAS icon
256
Pan American Silver
PAAS
$18.2B
$44.1K 0.01%
1,554
+658
+73% +$17K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.4K 0.01%
342
+294
+613% +$32.6K
DD icon
258
DuPont de Nemours
DD
$18.5B
$42K 0.01%
488
-13
-3% -$1.08K
SO icon
259
Southern Company
SO
$109B
$41.4K 0.01%
450
+2
+0.4% +$180
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$40.6K 0.01%
+829
New +$40.5K
BSX icon
261
Boston Scientific
BSX
$69.5B
$40.2K 0.01%
374
-2
-0.5% -$202
TMUS icon
262
T-Mobile US
TMUS
$185B
$39.6K 0.01%
166
+21
+14% +$5.13K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.9K 0.01%
786
+573
+269% +$26.6K
TJX icon
264
TJX Companies
TJX
$174B
$38.4K 0.01%
311
+3
+1% +$381
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.7B
$38.3K 0.01%
599
-327
-35% -$19.9K
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$38.1K 0.01%
376
+32
+9% +$3.06K
EQIX icon
267
Equinix
EQIX
$101B
$38K 0.01%
47
-8
-15% -$6.79K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.22B
$38K 0.01%
+1,683
New +$35.4K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37.9K 0.01%
890
+693
+352% +$26.8K
BP icon
270
BP
BP
$116B
$36K 0.01%
+1,202
New +$35.3K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$35.6K 0.01%
240
+223
+1,312% +$34.8K
FIW icon
272
First Trust Water ETF
FIW
$1.85B
$35.1K 0.01%
325
+64
+25% +$6.59K
SYK icon
273
Stryker
SYK
$125B
$34.3K 0.01%
86
-1
-1% -$374
DTRE icon
274
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$34.1K 0.01%
850
– –
WFC icon
275
Wells Fargo
WFC
$261B
$33.8K 0.01%
422
-105
-20% -$7.57K
9 10
11
12 13

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Dunhill Financial held 1,147 positions worth $345M, up 57% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dunhill Financial deployed $94.8M of net new capital in Q2 2025, opening 173 new positions and adding to 201 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $7.92M trimmed.

  • Dunhill Financial's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 76,159 shares worth $1.81M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $18.4M increase.
  • Dunhill Financial's biggest Q2 2025 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $7.92M.
  • Dunhill Financial fully exited ProShares DJ Brookfield Global Infrastructure ETF in Q2 2025, selling an estimated $1.53M.
  • Dunhill Financial's ten largest holdings make up 63% of its $345M portfolio in Q2 2025.
  • Dunhill Financial opened 173 new positions and closed 161 in Q2 2025.
  • Dunhill Financial's portfolio value rose 57% quarter-over-quarter to $345M.

Based on Dunhill Financial's 13F filing for Q2 2025, filed 5 Aug 2025.