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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
FNDE icon
401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13.3K ﹤0.01%
404
– –
IPAC icon
402
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$13.3K ﹤0.01%
+194
New +$12.6K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$13.2K ﹤0.01%
29
-8
-22% -$3.69K
RCL icon
404
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
41
– –
IQLT icon
405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.8K ﹤0.01%
297
-3
-1% -$124
AMAT icon
406
Applied Materials
AMAT
$403B
$12.8K ﹤0.01%
70
-27
-28% -$4.28K
FIS icon
407
Fidelity National Information Services
FIS
$23.1B
$12.7K ﹤0.01%
156
+22
+16% +$1.71K
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$3.11B
$12.6K ﹤0.01%
129
-1
-0.8% -$87
MLPX icon
409
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12.5K ﹤0.01%
+200
New +$12.1K
QABA icon
410
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$12.4K ﹤0.01%
228
– –
TSCO icon
411
Tractor Supply
TSCO
$16.1B
$12.2K ﹤0.01%
231
-84
-27% -$4.3K
EXC icon
412
Exelon
EXC
$46.9B
$12.1K ﹤0.01%
279
+2
+0.7% +$89
TT icon
413
Trane Technologies
TT
$101B
$12.1K ﹤0.01%
27
-35
-56% -$13.8K
CALF icon
414
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11.9K ﹤0.01%
+300
New +$11.2K
SAND
415
DELISTED
Sandstorm Gold
SAND
$11.8K ﹤0.01%
+1,250
New +$10.7K
CME icon
416
CME Group
CME
$96.3B
$11.7K ﹤0.01%
42
-1
-2% -$272
KR icon
417
Kroger
KR
$35.4B
$11.6K ﹤0.01%
162
+2
+1% +$138
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$11.6K ﹤0.01%
123
– –
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6K ﹤0.01%
85
– –
EMN icon
420
Eastman Chemical
EMN
$8B
$11.5K ﹤0.01%
154
-18
-10% -$1.41K
BEPC icon
421
Brookfield Renewable
BEPC
$6.08B
$11.5K ﹤0.01%
350
– –
BLOK icon
422
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.4K ﹤0.01%
+200
New +$9.05K
HWM icon
423
Howmet Aerospace
HWM
$113B
$11.4K ﹤0.01%
61
+1
+2% +$154
PAYX icon
424
Paychex
PAYX
$41.6B
$11.3K ﹤0.01%
77
-1
-1% -$151
ADI icon
425
Analog Devices
ADI
$179B
$11.3K ﹤0.01%
47
-70
-60% -$14.6K
15 16
17
18 19

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.