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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
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
MKC icon
826
McCormick & Company Non-Voting
MKC
$13.7B
$645 ﹤0.01%
+8
New +$599
IVZ icon
827
Invesco
IVZ
$13B
$639 ﹤0.01%
40
-1
-2% -$14
ZBH icon
828
Zimmer Biomet
ZBH
$18B
$639 ﹤0.01%
7
-43
-86% -$4.16K
JAZZ icon
829
Jazz Pharmaceuticals
JAZZ
$15.9B
$636 ﹤0.01%
+6
New +$652
WY icon
830
Weyerhaeuser
WY
$17.9B
$634 ﹤0.01%
24
-91
-79% -$2.38K
FTV icon
831
Fortive
FTV
$17.8B
$630 ﹤0.01%
12
-103
-90% -$5.39K
BIIB icon
832
Biogen
BIIB
$30.3B
$627 ﹤0.01%
4
-6
-60% -$748
SPYX icon
833
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$611 ﹤0.01%
+12
New +$564
GPC icon
834
Genuine Parts
GPC
$17.2B
$603 ﹤0.01%
4
-32
-89% -$3.85K
NUDM icon
835
Nuveen ESG International Developed Markets Equity ETF
NUDM
$706M
$603 ﹤0.01%
17
– –
FFDI
836
Fidelity Fundamental Developed International ETF
FFDI
$19.4M
$599 ﹤0.01%
+20
New +$560
FRT icon
837
Federal Realty Investment Trust
FRT
$10.8B
$592 ﹤0.01%
6
-5
-45% -$473
HOLX
838
DELISTED
Hologic
HOLX
$570 ﹤0.01%
8
-51
-86% -$3.06K
TXT icon
839
Textron
TXT
$14.8B
$565 ﹤0.01%
7
-31
-82% -$2.24K
ILMN icon
840
Illumina
ILMN
$30.3B
$558 ﹤0.01%
5
-39
-89% -$3.17K
IEV icon
841
iShares Europe ETF
IEV
$1.66B
$556 ﹤0.01%
8
-1
-11% -$61
DVA icon
842
DaVita
DVA
$15.3B
$553 ﹤0.01%
3
-9
-75% -$1.27K
WST icon
843
West Pharmaceutical
WST
$23.9B
$552 ﹤0.01%
2
-17
-89% -$3.63K
SCHH icon
844
Schwab US REIT ETF
SCHH
$11.5B
$550 ﹤0.01%
26
– –
MOS icon
845
The Mosaic Company
MOS
$7.09B
$548 ﹤0.01%
15
-51
-77% -$1.63K
VONG icon
846
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$546 ﹤0.01%
+5
New +$492
EME icon
847
Emcor
EME
$35.6B
$543 ﹤0.01%
+1
New +$441
EXPD icon
848
Expeditors International
EXPD
$22.1B
$539 ﹤0.01%
4
-30
-88% -$3.36K
MOH icon
849
Molina Healthcare
MOH
$10.2B
$534 ﹤0.01%
+1
New +$314
FWONK icon
850
Liberty Media Series C
FWONK
$24.5B
$527 ﹤0.01%
+5
New +$465
32 33
34
35 36

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.