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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
(+57%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$9.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.73M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.92M |
| 2 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares National Muni Bond ETF
MUB
$45.1B
| $2.92K | ﹤0.01% |
28
| – | – |
|
627
Marathon Petroleum
MPC
$92.4B
| $2.9K | ﹤0.01% |
17
-60
| -78% | -$8.99K |
|
628
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.9K | ﹤0.01% |
+52
| New | +$2.66K |
|
629
Trade Desk
TTD
$8.48B
| $2.88K | ﹤0.01% |
40
| – | – |
|
630
Dow Inc
DOW
$21.9B
| $2.87K | ﹤0.01% |
108
+60
| +125% | +$1.75K |
|
631
M&T Bank
MTB
$35.7B
| $2.87K | ﹤0.01% |
14
-1
| -7% | -$176 |
|
632
Ecolab
ECL
$78.1B
| $2.82K | ﹤0.01% |
10
-109
| -92% | -$27.7K |
|
633
Owens Corning
OC
$11.2B
| $2.8K | ﹤0.01% |
+20
| New | +$2.76K |
|
634
Sherwin-Williams
SHW
$82.7B
| $2.8K | ﹤0.01% |
8
-37
| -82% | -$12.8K |
|
635
VICI Properties
VICI
$29B
| $2.79K | ﹤0.01% |
85
-60
| -41% | -$1.91K |
|
636
Willis Towers Watson
WTW
$31.7B
| $2.79K | ﹤0.01% |
9
| – | – |
|
|
EXE
637
Expand Energy Corp
EXE
$21.8B
| $2.78K | ﹤0.01% |
23
+5
| +28% | +$558 |
|
|
ANSS
638
DELISTED
Ansys
ANSS
| $2.77K | ﹤0.01% |
7
-15
| -68% | -$4.91K |
|
639
Ingersoll Rand
IR
$32.6B
| $2.69K | ﹤0.01% |
32
-65
| -67% | -$5.12K |
|
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.69K | ﹤0.01% |
+32
| New | +$2.62K |
|
641
Northern Trust
NTRS
$22.4B
| $2.66K | ﹤0.01% |
21
+1
| +5% | +$102 |
|
642
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.66K | ﹤0.01% |
+100
| New | +$2.62K |
|
643
Seagate
STX
$194B
| $2.64K | ﹤0.01% |
18
-56
| -76% | -$5.8K |
|
644
Keysight
KEYS
$54.5B
| $2.61K | ﹤0.01% |
15
-30
| -67% | -$4.57K |
|
645
Invesco Global Water ETF
PIO
$274M
| $2.6K | ﹤0.01% |
58
| – | – |
|
646
ARK Innovation ETF
ARKK
$5.64B
| $2.6K | ﹤0.01% |
+37
| New | +$2.04K |
|
647
Raymond James Financial
RJF
$33.8B
| $2.6K | ﹤0.01% |
16
-1
| -6% | -$143 |
|
648
Equifax
EFX
$20.3B
| $2.58K | ﹤0.01% |
9
-72
| -89% | -$18.3K |
|
649
EOG Resources
EOG
$79.2B
| $2.57K | ﹤0.01% |
21
-97
| -82% | -$11.1K |
|
650
Nasdaq
NDAQ
$52.7B
| $2.55K | ﹤0.01% |
28
-1
| -3% | -$80 |
|
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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.