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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
AMCR icon
851
Amcor
AMCR
$20.7B
$524 ﹤0.01%
11
-58
-84% -$2.68K
EEMX icon
852
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$524 ﹤0.01%
+14
New +$487
ALGN icon
853
Align Technology
ALGN
$11.9B
$517 ﹤0.01%
2
-14
-88% -$2.47K
TOST icon
854
Toast
TOST
$18.5B
$515 ﹤0.01%
+11
New +$432
BAX icon
855
Baxter International
BAX
$13.7B
$513 ﹤0.01%
16
-119
-88% -$3.61K
CLX icon
856
Clorox
CLX
$11.6B
$513 ﹤0.01%
4
-29
-88% -$3.87K
TER icon
857
Teradyne
TER
$58.3B
$510 ﹤0.01%
5
-142
-97% -$11.3K
RBA icon
858
RB Global
RBA
$20.3B
$503 ﹤0.01%
+4
New +$410
NTRA icon
859
Natera
NTRA
$37.9B
$500 ﹤0.01%
+2
New +$312
TM icon
860
Toyota
TM
$223B
$497 ﹤0.01%
+2
New +$362
DUOL icon
861
Duolingo
DUOL
$6.17B
$493 ﹤0.01%
+1
New +$439
IEX icon
862
IDEX
IEX
$16.9B
$493 ﹤0.01%
2
-17
-89% -$3.01K
LII icon
863
Lennox International
LII
$14.5B
$491 ﹤0.01%
+1
New +$559
DFE icon
864
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$490 ﹤0.01%
7
– –
JBL icon
865
Jabil
JBL
$32.8B
$489 ﹤0.01%
2
-18
-90% -$2.92K
USFD icon
866
US Foods
USFD
$22.1B
$488 ﹤0.01%
+6
New +$428
LNC icon
867
Lincoln National
LNC
$8.7B
$485 ﹤0.01%
14
– –
GWRE icon
868
Guidewire Software
GWRE
$12.6B
$473 ﹤0.01%
2
-174
-99% -$37.4K
ESGE icon
869
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$470 ﹤0.01%
+12
New +$434
RVTY icon
870
Revvity
RVTY
$12.5B
$467 ﹤0.01%
4
-25
-86% -$2.36K
SWKS icon
871
Skyworks Solutions
SWKS
$9.3B
$461 ﹤0.01%
6
-64
-91% -$4.27K
DOCU
872
DocuSign
DOCU
$10.3B
$457 ﹤0.01%
+5
New +$404
MHK icon
873
Mohawk Industries
MHK
$7.4B
$453 ﹤0.01%
4
-8
-67% -$834
FCNCA icon
874
First Citizens BancShares
FCNCA
$24.6B
– –
0
– –
SFM icon
875
Sprouts Farmers Market
SFM
$8.14B
$441 ﹤0.01%
+2
New +$327
33 34
35
36 37

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.