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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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$13.8B
| $791 | ﹤0.01% |
4
| – | – |
|
802
Zions Bancorporation
ZION
$10.2B
| $787 | ﹤0.01% |
15
| – | – |
|
803
3D Systems Corp
DDD
$430M
| $770 | ﹤0.01% |
+500
| New | +$905 |
|
804
Church & Dwight Co
CHD
$23.4B
| $769 | ﹤0.01% |
8
-51
| -86% | -$5.03K |
|
805
Coinbase
COIN
$38.6B
| $767 | ﹤0.01% |
+2
| New | +$468 |
|
806
Atmos Energy
ATO
$28.8B
| $761 | ﹤0.01% |
4
-25
| -86% | -$3.88K |
|
807
Global Payments
GPN
$23B
| $755 | ﹤0.01% |
9
-64
| -88% | -$5.07K |
|
808
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $754 | ﹤0.01% |
+4
| New | +$720 |
|
809
Devon Energy
DVN
$52B
| $753 | ﹤0.01% |
23
-107
| -82% | -$3.41K |
|
810
Omnicom Group
OMC
$21.6B
| $749 | ﹤0.01% |
10
-42
| -81% | -$3.1K |
|
811
PG&E
PCG
$38.3B
| $740 | ﹤0.01% |
53
-385
| -88% | -$6.26K |
|
812
EQT Corp
EQT
$33.3B
| $728 | ﹤0.01% |
12
-63
| -84% | -$3.4K |
|
813
HP
HPQ
$24.9B
| $721 | ﹤0.01% |
29
-159
| -85% | -$4.05K |
|
814
ON Semiconductor
ON
$31.7B
| $720 | ﹤0.01% |
13
-552
| -98% | -$24K |
|
815
Tyson Foods
TSN
$20.4B
| $712 | ﹤0.01% |
12
-47
| -80% | -$2.7K |
|
816
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $710 | ﹤0.01% |
+15
| New | +$675 |
|
817
T. Rowe Price
TROW
$24B
| $702 | ﹤0.01% |
7
-12
| -63% | -$1.1K |
|
818
Southwest Airlines
LUV
$22B
| $690 | ﹤0.01% |
+21
| New | +$633 |
|
819
Generac Holdings
GNRC
$11.6B
| $685 | ﹤0.01% |
4
-10
| -71% | -$1.22K |
|
820
Sarepta Therapeutics
SRPT
$1.57B
| $684 | ﹤0.01% |
40
| – | – |
|
|
CTRA
821
DELISTED
Coterra Energy
CTRA
| $680 | ﹤0.01% |
26
-119
| -82% | -$3.02K |
|
822
Edison International
EIX
$28.2B
| $669 | ﹤0.01% |
12
-75
| -86% | -$4.11K |
|
823
Dollar Tree
DLTR
$24.4B
| $667 | ﹤0.01% |
6
-9
| -60% | -$777 |
|
824
Kraft Heinz
KHC
$30.7B
| $653 | ﹤0.01% |
25
-173
| -87% | -$4.8K |
|
825
Halliburton
HAL
$26.9B
| $651 | ﹤0.01% |
31
-144
| -82% | -$3.02K |
|
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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.