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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 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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$2.01M 0.58%
27,492
+1,560
+6% +$103K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$1.97M 0.57%
7,935
+2,330
+42% +$576K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.57%
24,777
+2,678
+12% +$211K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.56%
19,609
+2,206
+13% +$216K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.81M 0.52%
+76,159
New +$1.77M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$1.67M 0.48%
4,746
-915
-16% -$297K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.59M 0.46%
31,331
+24,048
+330% +$1.21M
AMZN icon
33
Amazon
AMZN
$2.49T
$1.56M 0.45%
7,113
+439
+7% +$86.9K
V icon
34
Visa
V
$703B
$1.53M 0.44%
4,305
+85
+2% +$29.6K
BAC icon
35
Bank of America
BAC
$438B
$1.51M 0.44%
31,874
-7
-0% -$294
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.49M 0.43%
50,939
+49,041
+2,584% +$2.12M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.1T
$1.45M 0.42%
8,234
+103
+1% +$16.9K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.26M 0.37%
9,338
-1,470
-14% -$183K
FTHI icon
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.25M 0.36%
54,545
-362,614
-87% -$7.92M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40.3B
$1.25M 0.36%
14,899
+4,179
+39% +$369K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.35%
1,626
-72
-4% -$44.5K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.3%
15,012
+504
+3% +$33.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$990K 0.29%
1,795
+103
+6% +$51.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$952K 0.28%
11,480
+8,936
+351% +$650K
BKNG icon
45
Booking.com
BKNG
$153B
$906K 0.26%
3,900
+25
+0.6% +$5.12K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$896K 0.26%
21,691
-4,645
-18% -$180K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$889K 0.26%
2,918
+432
+17% +$131K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$842K 0.24%
8,365
+3,910
+88% +$393K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$769K 0.22%
1,583
+1,005
+174% +$510K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$751K 0.22%
6,849
– –
1
2
3 4 5

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CPIM
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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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EA
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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.