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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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$28B
| $980 | ﹤0.01% |
8
-8
| -50% | -$794 |
|
777
CareDx
CDNA
$2.24B
| $977 | ﹤0.01% |
50
| – | – |
|
778
Rollins
ROL
$18.1B
| $974 | ﹤0.01% |
17
-43
| -72% | -$2.41K |
|
779
Globe Life
GL
$14.2B
| $943 | ﹤0.01% |
7
-1
| -13% | -$121 |
|
780
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $939 | ﹤0.01% |
+10
| New | +$861 |
|
781
Regency Centers
REG
$14.7B
| $938 | ﹤0.01% |
13
-12
| -48% | -$858 |
|
782
Ulta Beauty
ULTA
$22B
| $933 | ﹤0.01% |
1
-12
| -92% | -$4.96K |
|
783
PUT
Amazon
AMZN
$2.91T
| $930 | ﹤0.01% |
+2
| New | +$396 |
|
784
C.H. Robinson
CHRW
$17.5B
| $910 | ﹤0.01% |
9
-15
| -63% | -$1.41K |
|
785
Diamondback Energy
FANG
$56.8B
| $907 | ﹤0.01% |
6
-30
| -83% | -$4.16K |
|
786
PPG Industries
PPG
$24.7B
| $898 | ﹤0.01% |
7
-38
| -84% | -$4.11K |
|
787
Lennar Class A
LEN
$19.9B
| $897 | ﹤0.01% |
8
-50
| -86% | -$5.42K |
|
788
CDW
CDW
$18.8B
| $885 | ﹤0.01% |
4
-13
| -76% | -$2.21K |
|
789
Veeva Systems
VEEV
$33.1B
| $863 | ﹤0.01% |
3
-54
| -95% | -$13.4K |
|
790
Ameren
AEE
$30.4B
| $857 | ﹤0.01% |
8
-43
| -84% | -$4.17K |
|
791
Hasbro
HAS
$13.3B
| $854 | ﹤0.01% |
11
-21
| -66% | -$1.32K |
|
792
Estee Lauder
EL
$30.6B
| $845 | ﹤0.01% |
10
-11
| -52% | -$708 |
|
793
Eversource Energy
ES
$27.2B
| $840 | ﹤0.01% |
13
-76
| -85% | -$4.68K |
|
794
Boston Properties
BXP
$11.2B
| $838 | ﹤0.01% |
12
-10
| -45% | -$666 |
|
795
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $822 | ﹤0.01% |
25
| – | – |
|
796
John B. Sanfilippo & Son
JBSS
$963M
| $822 | ﹤0.01% |
13
-200
| -94% | -$12.8K |
|
797
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $820 | ﹤0.01% |
+28
| New | +$817 |
|
|
CMA
798
DELISTED
Comerica
CMA
| $818 | ﹤0.01% |
+13
| New | +$725 |
|
799
Rekor Systems
REKR
$85.9M
| $812 | ﹤0.01% |
+700
| New | +$735 |
|
800
Pinnacle West Capital
PNW
$12.2B
| $809 | ﹤0.01% |
9
-17
| -65% | -$1.55K |
|
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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.