We are live on ! Find out more
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
ABBV icon
51
AbbVie
ABBV
$465B
$692K 0.2%
3,727
+3,182
+584% +$591K
HDV
52
iShares Core High Dividend ETF
HDV
$14.7B
$674K 0.2%
+28,740
New +$662K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$640K 0.19%
+7,246
New +$632K
CRM icon
54
Salesforce
CRM
$154B
$626K 0.18%
2,297
-70
-3% -$18.7K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$586K 0.17%
2,862
+489
+21% +$94.8K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$577K 0.17%
25,109
+8,479
+51% +$193K
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$563K 0.16%
7,076
-100
-1% -$7.18K
FSK icon
58
FS KKR Capital
FSK
$3.01B
$519K 0.15%
+25,016
New +$510K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$504K 0.15%
3,300
+248
+8% +$38.1K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$487K 0.14%
3,622
+3,593
+12,390% +$443K
UNH icon
61
UnitedHealth
UNH
$382B
$472K 0.14%
1,514
+1,138
+303% +$435K
RTX icon
62
RTX Corp
RTX
$290B
$465K 0.13%
3,186
+299
+10% +$39.8K
LLY icon
63
Eli Lilly
LLY
$1.08T
$454K 0.13%
582
+8
+1% +$6.22K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$443K 0.13%
20,061
+4,556
+29% +$94.9K
TSM icon
65
TSMC
TSM
$1.94T
$432K 0.13%
1,909
-147
-7% -$27.2K
CWAN
66
DELISTED
Clearwater Analytics
CWAN
$417K 0.12%
19,000
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.12%
5,338
+1,986
+59% +$151K
FTQI icon
68
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$396K 0.11%
+20,229
New +$381K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$394K 0.11%
3,111
-219
-7% -$25.8K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$389K 0.11%
715
-1
-0.1% -$523
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$377K 0.11%
1,931
-154
-7% -$28.5K
JPM icon
72
JPMorgan Chase
JPM
$916B
$374K 0.11%
1,332
+708
+113% +$181K
AVGO icon
73
Broadcom
AVGO
$1.76T
$373K 0.11%
1,352
+314
+30% +$68.2K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$363K 0.11%
20,404
+197
+1% +$3.44K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$70.5B
$362K 0.1%
3,290
+328
+11% +$32.5K
1 2
3
4 5

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.