We are live on ! Find out more
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
ELV icon
551
Elevance Health
ELV
$81.5B
$4.82K ﹤0.01%
12
-10
-45% -$4.02K
WSM icon
552
Williams-Sonoma
WSM
$26.9B
$4.76K ﹤0.01%
29
+3
+12% +$471
DFEV icon
553
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.74K ﹤0.01%
+158
New +$4.39K
ROP icon
554
Roper Technologies
ROP
$38.8B
$4.72K ﹤0.01%
8
-16
-67% -$9.04K
AFL icon
555
Aflac
AFL
$64.9B
$4.69K ﹤0.01%
44
– –
VLTO icon
556
Veralto
VLTO
$23B
$4.66K ﹤0.01%
46
-32
-41% -$3.09K
CLOU icon
557
Global X Cloud Computing ETF
CLOU
$240M
$4.65K ﹤0.01%
199
– –
NKE icon
558
Nike
NKE
$61.9B
$4.54K ﹤0.01%
63
-194
-75% -$11.6K
SOLV icon
559
Solventum
SOLV
$14.8B
$4.52K ﹤0.01%
59
-24
-29% -$1.7K
SPG icon
560
Simon Property Group
SPG
$74.4B
$4.51K ﹤0.01%
28
-21
-43% -$3.32K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.45K ﹤0.01%
44
+41
+1,367% +$3.87K
ENB icon
562
Enbridge
ENB
$119B
$4.44K ﹤0.01%
+98
New +$4.44K
POWL icon
563
Powell Industries
POWL
$7.6B
$4.43K ﹤0.01%
63
– –
PAA icon
564
Plains All American Pipeline
PAA
$17.3B
$4.3K ﹤0.01%
+235
New +$4.1K
QEFA icon
565
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.27K ﹤0.01%
50
– –
PWR icon
566
Quanta Services
PWR
$100B
$4.23K ﹤0.01%
11
-21
-66% -$6.74K
WBD icon
567
Warner Bros
WBD
$65.9B
$4.21K ﹤0.01%
367
-184
-33% -$1.72K
NEM icon
568
Newmont
NEM
$98.7B
$4.16K ﹤0.01%
71
-35
-33% -$1.87K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.15K ﹤0.01%
+50
New +$3.99K
CMI icon
570
Cummins
CMI
$87.5B
$4.12K ﹤0.01%
12
-22
-65% -$6.81K
CCI icon
571
Crown Castle
CCI
$33.3B
$4.1K ﹤0.01%
39
-32
-45% -$3.24K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.08K ﹤0.01%
68
-296
-81% -$17.7K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.08K ﹤0.01%
44
-221
-83% -$19.9K
MLM icon
574
Martin Marietta Materials
MLM
$31.5B
$4.06K ﹤0.01%
7
-24
-77% -$12.7K
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.06K ﹤0.01%
174
-1
-0.6% -$23
21 22
23
24 25

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.