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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
FE icon
701
FirstEnergy
FE
$28B
$1.83K ﹤0.01%
45
-80
-64% -$3.3K
EQR icon
702
Equity Residential
EQR
$24.9B
$1.83K ﹤0.01%
27
-22
-45% -$1.51K
PODD icon
703
Insulet
PODD
$11.5B
$1.82K ﹤0.01%
5
-12
-71% -$3.46K
LHX icon
704
L3Harris
LHX
$51.6B
$1.79K ﹤0.01%
7
-29
-81% -$6.66K
SMCI icon
705
Super Micro Computer
SMCI
$18.4B
$1.77K ﹤0.01%
36
-21
-37% -$809
CHKP icon
706
Check Point Software Technologies
CHKP
$13B
$1.77K ﹤0.01%
8
– –
STE icon
707
Steris
STE
$22.3B
$1.77K ﹤0.01%
7
-15
-68% -$3.49K
KEY icon
708
KeyCorp
KEY
$24.2B
$1.77K ﹤0.01%
101
-2
-2% -$31
TPR icon
709
Tapestry
TPR
$30.8B
$1.75K ﹤0.01%
19
-35
-65% -$2.65K
TGT icon
710
Target
TGT
$65.6B
$1.74K ﹤0.01%
17
-41
-71% -$3.94K
ARES icon
711
Ares Management
ARES
$28.9B
$1.73K ﹤0.01%
10
– –
FDX icon
712
FedEx
FDX
$72.7B
$1.72K ﹤0.01%
7
-51
-88% -$11.2K
EXR icon
713
Extra Space Storage
EXR
$31.3B
$1.71K ﹤0.01%
11
-14
-56% -$2.04K
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.7K ﹤0.01%
17
– –
SLB icon
715
SLB Ltd
SLB
$73.6B
$1.7K ﹤0.01%
50
-228
-82% -$7.91K
CMS icon
716
CMS Energy
CMS
$22.6B
$1.67K ﹤0.01%
24
-45
-65% -$3.21K
PHM icon
717
Pultegroup
PHM
$24.1B
$1.67K ﹤0.01%
15
-35
-70% -$3.53K
K
718
DELISTED
Kellanova
K
$1.63K ﹤0.01%
20
-179
-90% -$14.6K
PFG icon
719
Principal Financial Group
PFG
$24.3B
$1.6K ﹤0.01%
20
– –
EW icon
720
Edwards Lifesciences
EW
$49.6B
$1.59K ﹤0.01%
20
-123
-86% -$9.17K
RBLX icon
721
Roblox
RBLX
$25.5B
$1.58K ﹤0.01%
15
– –
IP icon
722
International Paper
IP
$21.6B
$1.56K ﹤0.01%
33
-42
-56% -$1.99K
FOXA icon
723
Fox Class A
FOXA
$24.5B
$1.55K ﹤0.01%
27
-36
-57% -$1.9K
ZBRA icon
724
Zebra Technologies
ZBRA
$14B
$1.53K ﹤0.01%
4
-9
-69% -$2.44K
PAR icon
725
PAR Technology
PAR
$699M
$1.53K ﹤0.01%
+22
New +$1.37K
27 28
29
30 31

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.