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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 | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$58.6B
| $1.17K | ﹤0.01% |
8
-40
| -83% | -$4.67K |
|
752
Sylvamo
SLVM
$1.49B
| $1.15K | ﹤0.01% |
23
| – | – |
|
753
United Airlines
UAL
$39.4B
| $1.13K | ﹤0.01% |
14
-52
| -79% | -$3.83K |
|
754
DexCom
DXCM
$32.2B
| $1.12K | ﹤0.01% |
12
-64
| -84% | -$5.02K |
|
755
Kimco Realty
KIM
$17.2B
| $1.12K | ﹤0.01% |
53
-45
| -46% | -$933 |
|
756
Masco
MAS
$14.1B
| $1.11K | ﹤0.01% |
17
-240
| -93% | -$15.1K |
|
757
Diageo
DEO
$49B
| $1.11K | ﹤0.01% |
11
| – | – |
|
758
Occidental Petroleum
OXY
$56.8B
| $1.1K | ﹤0.01% |
26
-111
| -81% | -$4.64K |
|
759
Delta Air Lines
DAL
$57.5B
| $1.1K | ﹤0.01% |
22
-99
| -82% | -$4.55K |
|
760
Lumen
LUMN
$6.57B
| $1.09K | ﹤0.01% |
+250
| New | +$969 |
|
|
FIVA
761
Fidelity International Value Factor ETF
FIVA
$587M
| $1.09K | ﹤0.01% |
37
+20
| +118% | +$557 |
|
762
Humana
HUM
$43.7B
| $1.08K | ﹤0.01% |
4
-18
| -82% | -$4.49K |
|
763
iShares MBS ETF
MBB
$38.9B
| $1.03K | ﹤0.01% |
+11
| New | +$1.02K |
|
764
UDR
UDR
$12.3B
| $1.03K | ﹤0.01% |
25
-19
| -43% | -$787 |
|
765
Mettler-Toledo International
MTD
$28.6B
| $1.02K | ﹤0.01% |
1
-4
| -80% | -$4.47K |
|
766
Jack Henry & Associates
JKHY
$10.9B
| $1.01K | ﹤0.01% |
5
-12
| -71% | -$2.13K |
|
767
Allegion
ALLE
$13.4B
| $1.01K | ﹤0.01% |
7
-14
| -67% | -$1.91K |
|
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.01K | ﹤0.01% |
31
| – | – |
|
769
Old Dominion Freight Line
ODFL
$44.1B
| $1.01K | ﹤0.01% |
6
-40
| -87% | -$6.38K |
|
|
XYZ
770
Block Inc
XYZ
$48.4B
| $1K | ﹤0.01% |
14
-1
| -7% | -$58 |
|
771
Archer Daniels Midland
ADM
$38.2B
| $1K | ﹤0.01% |
19
-81
| -81% | -$3.94K |
|
772
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $996 | ﹤0.01% |
30
| – | – |
|
773
Centene
CNC
$30.7B
| $995 | ﹤0.01% |
18
-44
| -71% | -$2.58K |
|
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $994 | ﹤0.01% |
34
| – | – |
|
775
Camden Property Trust
CPT
$11B
| $989 | ﹤0.01% |
8
-7
| -47% | -$808 |
|
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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.