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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$56.7B
| $2.55K | ﹤0.01% |
12
-22
| -65% | -$4.37K |
|
|
FITB
652
Fifth Third Bancorp
FITB
$51.2B
| $2.53K | ﹤0.01% |
61
-1
| -2% | -$38 |
|
653
Gartner
IT
$10.1B
| $2.53K | ﹤0.01% |
6
-12
| -67% | -$5.02K |
|
654
Ralph Lauren
RL
$22.6B
| $2.52K | ﹤0.01% |
9
| – | – |
|
655
Keurig Dr Pepper
KDP
$42.3B
| $2.49K | ﹤0.01% |
75
-163
| -68% | -$5.51K |
|
656
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.49K | ﹤0.01% |
+62
| New | +$2.39K |
|
657
Arch Capital
ACGL
$34.3B
| $2.43K | ﹤0.01% |
26
-2
| -7% | -$185 |
|
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.43K | ﹤0.01% |
48
-1,422
| -97% | -$71.9K |
|
659
Hewlett Packard
HPE
$63.4B
| $2.4K | ﹤0.01% |
117
-188
| -62% | -$3.15K |
|
660
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.39K | ﹤0.01% |
+29
| New | +$2.21K |
|
661
IQVIA
IQV
$38.7B
| $2.37K | ﹤0.01% |
15
-16
| -52% | -$2.41K |
|
662
SBA Communications
SBAC
$19.2B
| $2.35K | ﹤0.01% |
10
-7
| -41% | -$1.6K |
|
663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.33K | ﹤0.01% |
94
| – | – |
|
664
Dover
DOV
$27.6B
| $2.31K | ﹤0.01% |
12
-22
| -65% | -$3.83K |
|
|
SCS
665
DELISTED
Steelcase
SCS
| $2.26K | ﹤0.01% |
217
| – | – |
|
666
Darden Restaurants
DRI
$23.3B
| $2.23K | ﹤0.01% |
10
-20
| -67% | -$4.15K |
|
667
Global X Cybersecurity ETF
BUG
$1.28B
| $2.23K | ﹤0.01% |
60
| – | – |
|
668
Las Vegas Sands
LVS
$31.7B
| $2.23K | ﹤0.01% |
51
-72
| -59% | -$2.8K |
|
669
Broadridge
BR
$17.8B
| $2.22K | ﹤0.01% |
9
-19
| -68% | -$4.52K |
|
670
AvalonBay Communities
AVB
$26.5B
| $2.22K | ﹤0.01% |
10
-9
| -47% | -$1.84K |
|
671
American Water Works
AWK
$26.7B
| $2.2K | ﹤0.01% |
15
-30
| -67% | -$4.3K |
|
672
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.16K | ﹤0.01% |
4
-4
| -50% | -$2.23K |
|
673
Expedia Group
EXPE
$35.4B
| $2.16K | ﹤0.01% |
12
-27
| -69% | -$4.38K |
|
674
VeriSign
VRSN
$26.2B
| $2.16K | ﹤0.01% |
7
-15
| -68% | -$4.06K |
|
675
Viatris
VTRS
$20.4B
| $2.16K | ﹤0.01% |
241
-273
| -53% | -$2.31K |
|
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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.