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DF

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
SHEL icon
276
Shell
SHEL
$254B
$33.4K 0.01%
+475
New +$31.8K
SFL icon
277
SFL Corp
SFL
$1.64B
$33.3K 0.01%
+4,000
New +$33.2K
UBER icon
278
Uber
UBER
$143B
$32.1K 0.01%
344
– –
NSC icon
279
Norfolk Southern
NSC
$75.4B
$32.1K 0.01%
125
-37
-23% -$8.72K
GSK icon
280
GSK
GSK
$104B
$31.6K 0.01%
823
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.5K 0.01%
680
– –
SMH icon
282
VanEck Semiconductor ETF
SMH
$65.2B
$31.2K 0.01%
+112
New +$26K
DUK icon
283
Duke Energy
DUK
$97.8B
$30.7K 0.01%
260
+80
+44% +$9.44K
TTE icon
284
TotalEnergies
TTE
$195B
$30.7K 0.01%
+500
New +$29.7K
SII
285
Sprott
SII
$2.66B
$30.2K 0.01%
436
+1
+0.2% +$56
XYL icon
286
Xylem
XYL
$27.3B
$29.6K 0.01%
229
-67
-23% -$8.11K
FELC icon
287
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$29.6K 0.01%
859
– –
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$29.4K 0.01%
472
– –
WELL icon
289
Welltower
WELL
$169B
$28.8K 0.01%
187
+82
+78% +$12.3K
CMCSA icon
290
Comcast
CMCSA
$85B
$28.1K 0.01%
788
-284
-26% -$9.82K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.9K 0.01%
+831
New +$27.5K
OHI icon
292
Omega Healthcare
OHI
$15.1B
$27.5K 0.01%
750
-16
-2% -$594
UPS icon
293
United Parcel Service
UPS
$88.6B
$27.2K 0.01%
269
-249
-48% -$24.5K
JHX icon
294
James Hardie Industries
JHX
$15.3B
$26.9K 0.01%
+1,000
New +$24.2K
FISV
295
Fiserv Inc
FISV
$28.8B
$26.8K 0.01%
155
-1
-0.6% -$181
FSLR icon
296
First Solar
FSLR
$22.7B
$26.7K 0.01%
161
-15
-9% -$2.21K
MELI icon
297
Mercado Libre
MELI
$95.2B
$26.1K 0.01%
10
-14
-58% -$32.7K
ROBT icon
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$25.9K 0.01%
537
-8
-1% -$345
CP icon
299
Canadian Pacific Kansas City
CP
$78.1B
$25.8K 0.01%
325
+35
+12% +$2.69K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7K 0.01%
451
+55
+14% +$2.95K
10 11
12
13 14

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.