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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
FTS icon
376
Fortis
FTS
$29B
$15.2K ﹤0.01%
+318
New +$15.1K
TDG icon
377
TransDigm Group
TDG
$70.2B
$15.1K ﹤0.01%
9
-1
-10% -$1.41K
SHLD icon
378
Global X Defense Tech ETF
SHLD
$7.05B
$15.1K ﹤0.01%
250
– –
DFAI
379
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$14.9K ﹤0.01%
+430
New +$14.1K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.5K ﹤0.01%
175
+169
+2,817% +$13.7K
QTUM icon
381
Defiance Quantum ETF
QTUM
$5.23B
$14.5K ﹤0.01%
+158
New +$12.8K
PH icon
382
Parker-Hannifin
PH
$123B
$14.5K ﹤0.01%
20
-12
-38% -$7.58K
UTHR icon
383
United Therapeutics
UTHR
$25.8B
$14.4K ﹤0.01%
50
– –
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14.3K ﹤0.01%
72
– –
WMB icon
385
Williams Companies
WMB
$87.5B
$14.2K ﹤0.01%
226
+2
+0.9% +$118
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14.2K ﹤0.01%
+1,141
New +$13.9K
WEC icon
387
WEC Energy
WEC
$35.7B
$14.2K ﹤0.01%
136
+59
+77% +$6.28K
C icon
388
Citigroup
C
$222B
$14.1K ﹤0.01%
166
-2
-1% -$145
COR icon
389
Cencora
COR
$60.6B
$14.1K ﹤0.01%
46
-1
-2% -$288
PDN icon
390
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$14K ﹤0.01%
359
– –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14K ﹤0.01%
463
-764
-62% -$21.6K
PGR icon
392
Progressive
PGR
$123B
$14K ﹤0.01%
52
-1
-2% -$274
KLAC icon
393
KLA
KLAC
$239B
$13.9K ﹤0.01%
150
-50
-25% -$3.76K
AIG icon
394
American International
AIG
$41.7B
$13.9K ﹤0.01%
161
-3
-2% -$250
TFC icon
395
Truist Financial
TFC
$63.3B
$13.7K ﹤0.01%
319
+185
+138% +$7.24K
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$13.7K ﹤0.01%
186
-36
-16% -$2.72K
FCAL icon
397
First Trust California Municipal High income ETF
FCAL
$219M
$13.6K ﹤0.01%
282
+1
+0.4% +$48
AER icon
398
AerCap
AER
$23.7B
$13.5K ﹤0.01%
115
– –
IBB icon
399
iShares Biotechnology ETF
IBB
$9.34B
$13.4K ﹤0.01%
106
+56
+112% +$6.88K
EQNR icon
400
Equinor
EQNR
$97.7B
$13.4K ﹤0.01%
+533
New +$12.9K
14 15
16
17 18

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.