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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$29B
$8.49K ﹤0.01%
133
+2
+2% +$122
AMP icon
477
Ameriprise Financial
AMP
$48.8B
$8.42K ﹤0.01%
15
-1
-6% -$494
BCE icon
478
BCE
BCE
$20.3B
$8.4K ﹤0.01%
+379
New +$8.29K
ED icon
479
Consolidated Edison
ED
$39.8B
$8.4K ﹤0.01%
83
-1
-1% -$106
CEG icon
480
Constellation Energy
CEG
$97.7B
$8.38K ﹤0.01%
25
-42
-63% -$11.1K
ETR icon
481
Entergy
ETR
$50.4B
$8.34K ﹤0.01%
100
+1
+1% +$83
PDBC icon
482
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.26K ﹤0.01%
633
– –
ETY icon
483
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$8.24K ﹤0.01%
+533
New +$7.64K
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$8.14K ﹤0.01%
485
+346
+249% +$5.22K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.7B
$8.11K ﹤0.01%
25
+9
+56% +$2.97K
E icon
486
ENI
E
$79B
$8.11K ﹤0.01%
+250
New +$7.42K
ICE icon
487
Intercontinental Exchange
ICE
$85.2B
$8.08K ﹤0.01%
44
+1
+2% +$172
PFFV icon
488
Global X Variable Rate Preferred ETF
PFFV
$303M
$7.89K ﹤0.01%
+346
New +$7.94K
CI icon
489
Cigna
CI
$74.5B
$7.85K ﹤0.01%
23
-51
-69% -$16.4K
GIS icon
490
General Mills
GIS
$19.2B
$7.83K ﹤0.01%
151
+7
+5% +$386
VMC icon
491
Vulcan Materials
VMC
$36.7B
$7.83K ﹤0.01%
30
– –
IYJ icon
492
iShares US Industrials ETF
IYJ
$2B
$7.77K ﹤0.01%
54
-1
-2% -$133
TRV icon
493
Travelers Companies
TRV
$78B
$7.76K ﹤0.01%
29
– –
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.67K ﹤0.01%
+250
New +$7.53K
BX icon
495
Blackstone
BX
$108B
$7.63K ﹤0.01%
50
-1
-2% -$137
TRGP icon
496
Targa Resources
TRGP
$56.8B
$7.5K ﹤0.01%
43
+1
+2% +$168
GM icon
497
General Motors
GM
$79.3B
$7.49K ﹤0.01%
152
-165
-52% -$7.82K
EVRG icon
498
Evergy
EVRG
$19.2B
$7.37K ﹤0.01%
106
+51
+93% +$3.43K
MET icon
499
MetLife
MET
$62B
$7.37K ﹤0.01%
91
-1
-1% -$77
PCAR icon
500
PACCAR
PCAR
$69.5B
$7.37K ﹤0.01%
77
-84
-52% -$7.76K
18 19
20
21 22

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.