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
OTIS icon
576
Otis Worldwide
OTIS
$27.4B
$4.02K ﹤0.01%
40
-55
-58% -$5.31K
BGRN icon
577
iShares USD Green Bond ETF
BGRN
$497M
$4K ﹤0.01%
84
– –
SETM icon
578
Sprott Energy Transition Materials ETF
SETM
$508M
$3.98K ﹤0.01%
+230
New +$3.43K
D icon
579
Dominion Energy
D
$60.8B
$3.96K ﹤0.01%
70
-125
-64% -$6.85K
SRE icon
580
Sempra
SRE
$57.9B
$3.95K ﹤0.01%
52
-93
-64% -$6.91K
TTEK icon
581
Tetra Tech
TTEK
$8.49B
$3.9K ﹤0.01%
+108
New +$3.6K
GWW icon
582
W.W. Grainger
GWW
$65.3B
$3.88K ﹤0.01%
3
-8
-73% -$8.31K
AMLX icon
583
Amylyx Pharmaceuticals
AMLX
$2.26B
$3.85K ﹤0.01%
600
– –
PSA icon
584
Public Storage
PSA
$60.5B
$3.83K ﹤0.01%
13
-10
-43% -$2.96K
CHTR icon
585
Charter Communications
CHTR
$17.3B
$3.72K ﹤0.01%
9
-15
-63% -$5.74K
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.71K ﹤0.01%
62
– –
ROST icon
587
Ross Stores
ROST
$80.5B
$3.63K ﹤0.01%
28
-50
-64% -$6.94K
IDXX icon
588
Idexx Laboratories
IDXX
$44.1B
$3.63K ﹤0.01%
6
-4
-40% -$1.91K
DFAR icon
589
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.59K ﹤0.01%
+153
New +$3.55K
FATE icon
590
Fate Therapeutics
FATE
$286M
$3.56K ﹤0.01%
3,180
– –
FAN icon
591
First Trust Global Wind Energy ETF
FAN
$278M
$3.52K ﹤0.01%
193
– –
TEF
592
DELISTED
Telefonica
TEF
$3.49K ﹤0.01%
+668
New +$3.36K
KMB icon
593
Kimberly-Clark
KMB
$36.3B
$3.47K ﹤0.01%
26
-57
-69% -$7.73K
CF icon
594
CF Industries
CF
$19.2B
$3.46K ﹤0.01%
37
– –
CBRE icon
595
CBRE Group
CBRE
$42.5B
$3.45K ﹤0.01%
24
-22
-48% -$2.78K
STT icon
596
State Street
STT
$50.6B
$3.44K ﹤0.01%
32
-1
-3% -$92
COO icon
597
Cooper Companies
COO
$14.1B
$3.42K ﹤0.01%
48
-39
-45% -$2.99K
PEG icon
598
Public Service Enterprise Group
PEG
$38.2B
$3.42K ﹤0.01%
40
-73
-65% -$5.89K
PLD icon
599
Prologis
PLD
$135B
$3.34K ﹤0.01%
31
-46
-60% -$4.83K
AVDV icon
600
Avantis International Small Cap Value ETF
AVDV
$19B
$3.33K ﹤0.01%
+42
New +$3.11K
22 23
24
25 26

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.