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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 | |
|---|---|---|---|---|---|---|
676
GigaCloud Technology
GCT
$1.63B
| $2.16K | ﹤0.01% |
109
| – | – |
|
677
Teledyne Technologies
TDY
$30.4B
| $2.14K | ﹤0.01% |
4
-7
| -64% | -$3.38K |
|
678
Cincinnati Financial
CINF
$27.3B
| $2.11K | ﹤0.01% |
14
| – | – |
|
679
DTE Energy
DTE
$29.5B
| $2.07K | ﹤0.01% |
15
-32
| -68% | -$4.3K |
|
|
PPL
680
PPL Corp
PPL
$26.5B
| $2.04K | ﹤0.01% |
60
-110
| -65% | -$3.83K |
|
681
CarMax
KMX
$8.13B
| $2.02K | ﹤0.01% |
29
-33
| -53% | -$2.22K |
|
682
Labcorp
LH
$25.4B
| $2.01K | ﹤0.01% |
7
-1
| -13% | -$244 |
|
683
Leidos
LDOS
$14.5B
| $2.01K | ﹤0.01% |
12
-21
| -64% | -$3.1K |
|
684
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $2K | ﹤0.01% |
+15
| New | +$1.93K |
|
685
Becton Dickinson
BDX
$45.6B
| $1.99K | ﹤0.01% |
11
-49
| -82% | -$8.98K |
|
686
Regions Financial
RF
$26.4B
| $1.99K | ﹤0.01% |
84
-2
| -2% | -$42 |
|
687
Cboe Global Markets
CBOE
$32.5B
| $1.99K | ﹤0.01% |
8
| – | – |
|
688
Ventas
VTR
$48B
| $1.98K | ﹤0.01% |
31
-24
| -44% | -$1.57K |
|
689
Phillips 66
PSX
$84.9B
| $1.97K | ﹤0.01% |
16
-69
| -81% | -$7.73K |
|
690
Valero Energy
VLO
$92.9B
| $1.95K | ﹤0.01% |
14
-53
| -79% | -$6.61K |
|
691
W.R. Berkley
WRB
$26.9B
| $1.94K | ﹤0.01% |
26
-1
| -4% | -$72 |
|
692
Steel Dynamics
STLD
$36B
| $1.93K | ﹤0.01% |
15
-23
| -61% | -$2.94K |
|
693
Brown & Brown
BRO
$23.6B
| $1.91K | ﹤0.01% |
17
| – | – |
|
694
Waters Corp
WAT
$37B
| $1.91K | ﹤0.01% |
5
-9
| -64% | -$3.09K |
|
695
CenterPoint Energy
CNP
$27.7B
| $1.89K | ﹤0.01% |
51
-97
| -66% | -$3.6K |
|
696
NetApp
NTAP
$35B
| $1.89K | ﹤0.01% |
17
-30
| -64% | -$2.85K |
|
697
Tyler Technologies
TYL
$12.7B
| $1.88K | ﹤0.01% |
3
-38
| -93% | -$21.5K |
|
698
Western Digital
WDC
$188B
| $1.88K | ﹤0.01% |
29
-48
| -62% | -$2.29K |
|
699
Corpay
CPAY
$25B
| $1.87K | ﹤0.01% |
5
-14
| -74% | -$4.57K |
|
700
iShares US Infrastructure ETF
IFRA
$4.5B
| $1.86K | ﹤0.01% |
37
-1
| -3% | -$47 |
|
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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.