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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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$21.9B
| $1.51K | ﹤0.01% |
8
-13
| -62% | -$2.46K |
|
727
Ford
F
$58.5B
| $1.49K | ﹤0.01% |
137
-849
| -86% | -$8.64K |
|
728
F5
FFIV
$22.9B
| $1.49K | ﹤0.01% |
5
-9
| -64% | -$2.49K |
|
729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.46K | ﹤0.01% |
9
| – | – |
|
730
Essex Property Trust
ESS
$18.3B
| $1.46K | ﹤0.01% |
5
-4
| -44% | -$1.12K |
|
731
Loews
L
$23.9B
| $1.46K | ﹤0.01% |
15
-1
| -6% | -$88 |
|
732
PTC
PTC
$15.8B
| $1.45K | ﹤0.01% |
8
-19
| -70% | -$3.06K |
|
733
Factset
FDS
$9.36B
| $1.43K | ﹤0.01% |
3
-6
| -67% | -$2.63K |
|
734
Voya Financial
VOYA
$9.02B
| $1.42K | ﹤0.01% |
20
| – | – |
|
735
Invitation Homes
INVH
$17.7B
| $1.42K | ﹤0.01% |
43
-42
| -49% | -$1.41K |
|
736
Jacobs Solutions
J
$15.9B
| $1.41K | ﹤0.01% |
10
-21
| -68% | -$2.59K |
|
737
Ball Corp
BALL
$17.3B
| $1.38K | ﹤0.01% |
24
-53
| -69% | -$2.77K |
|
738
Domino's
DPZ
$11.5B
| $1.37K | ﹤0.01% |
3
-6
| -67% | -$2.82K |
|
739
NRG Energy
NRG
$28.3B
| $1.37K | ﹤0.01% |
8
-30
| -79% | -$3.95K |
|
740
Microchip Technology
MCHP
$40.4B
| $1.37K | ﹤0.01% |
19
-19
| -50% | -$1.04K |
|
741
Baker Hughes
BKR
$60B
| $1.35K | ﹤0.01% |
35
-157
| -82% | -$5.92K |
|
742
Oneok
OKE
$57.2B
| $1.34K | ﹤0.01% |
16
-90
| -85% | -$7.5K |
|
743
NiSource
NI
$21.3B
| $1.33K | ﹤0.01% |
33
-64
| -66% | -$2.51K |
|
744
Snap-on
SNA
$21.2B
| $1.33K | ﹤0.01% |
4
-9
| -69% | -$2.86K |
|
|
HES
745
DELISTED
Hess
HES
| $1.33K | ﹤0.01% |
9
-46
| -84% | -$6.21K |
|
746
Pentair
PNR
$10.4B
| $1.3K | ﹤0.01% |
+12
| New | +$1.12K |
|
747
Beam Therapeutics
BEAM
$2.62B
| $1.26K | ﹤0.01% |
74
| – | – |
|
748
Alliant Energy
LNT
$18.3B
| $1.23K | ﹤0.01% |
20
-39
| -66% | -$2.39K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $1.18K | ﹤0.01% |
29
-52
| -64% | -$1.86K |
|
750
Incyte
INCY
$24.2B
| $1.18K | ﹤0.01% |
17
-27
| -61% | -$1.71K |
|
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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.