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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
HIG icon
601
Hartford Financial Services
HIG
$38.9B
$3.32K ﹤0.01%
26
– –
AME icon
602
Ametek
AME
$55.4B
$3.31K ﹤0.01%
18
-39
-68% -$6.71K
ROK icon
603
Rockwell Automation
ROK
$53.4B
$3.29K ﹤0.01%
9
-20
-69% -$5.7K
PRU icon
604
Prudential Financial
PRU
$42.4B
$3.28K ﹤0.01%
30
-59
-66% -$6.11K
FERG icon
605
Ferguson
FERG
$45.4B
$3.27K ﹤0.01%
+15
New +$2.76K
CTSH icon
606
Cognizant
CTSH
$24.9B
$3.25K ﹤0.01%
41
-79
-66% -$6.05K
MPWR icon
607
Monolithic Power Systems
MPWR
$70.1B
$3.25K ﹤0.01%
4
-2
-33% -$1.27K
FENI icon
608
Fidelity Enhanced International ETF
FENI
$10.8B
$3.22K ﹤0.01%
96
+30
+45% +$938
APD icon
609
Air Products & Chemicals
APD
$65.7B
$3.18K ﹤0.01%
11
-31
-74% -$8.48K
QQQM icon
610
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.18K ﹤0.01%
14
-810
-98% -$166K
CRBN icon
611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.18K ﹤0.01%
15
– –
SYY icon
612
Sysco
SYY
$40.8B
$3.17K ﹤0.01%
41
-84
-67% -$6.1K
WAB icon
613
Wabtec
WAB
$49.1B
$3.17K ﹤0.01%
15
-28
-65% -$5.38K
EES icon
614
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3.17K ﹤0.01%
62
– –
MMYT icon
615
MakeMyTrip
MMYT
$5.36B
$3.14K ﹤0.01%
32
– –
JETS icon
616
US Global Jets ETF
JETS
$776M
$3.12K ﹤0.01%
+136
New +$2.89K
UL icon
617
Unilever
UL
$137B
$3.12K ﹤0.01%
45
– –
A icon
618
Agilent Technologies
A
$39.1B
$3.08K ﹤0.01%
26
-44
-63% -$4.88K
O icon
619
Realty Income
O
$59.6B
$3.07K ﹤0.01%
53
-55
-51% -$3.11K
REZ icon
620
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.05K ﹤0.01%
+37
New +$3.05K
RMD icon
621
ResMed
RMD
$30.6B
$3.04K ﹤0.01%
11
-25
-69% -$5.96K
GD icon
622
General Dynamics
GD
$104B
$2.96K ﹤0.01%
10
-34
-77% -$9.36K
FEM icon
623
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.95K ﹤0.01%
120
– –
IWS icon
624
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.94K ﹤0.01%
22
– –
DHI icon
625
D.R. Horton
DHI
$40B
$2.93K ﹤0.01%
22
-49
-69% -$6.03K
23 24
25
26 27

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.