We are live on ! Find out more
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
FIX icon
876
Comfort Systems
FIX
$60.6B
$437 ﹤0.01%
+1
New +$436
CSL icon
877
Carlisle Companies
CSL
$14.3B
$436 ﹤0.01%
+1
New +$371
DKNG icon
878
DraftKings
DKNG
$11.7B
$426 ﹤0.01%
+9
New +$323
UHS icon
879
Universal Health Services
UHS
$9.81B
$419 ﹤0.01%
2
-12
-86% -$2.17K
PAYC icon
880
Paycom
PAYC
$7.56B
$414 ﹤0.01%
1
-12
-92% -$2.85K
CC icon
881
Chemours
CC
$2.43B
$412 ﹤0.01%
+36
New +$406
EG icon
882
Everest Group
EG
$14.5B
$409 ﹤0.01%
1
-2
-67% -$690
ARE icon
883
Alexandria Real Estate Equities
ARE
$9.02B
$408 ﹤0.01%
5
-20
-80% -$1.49K
EPAM icon
884
EPAM Systems
EPAM
$5.47B
$405 ﹤0.01%
2
-16
-89% -$2.67K
NTES icon
885
NetEase
NTES
$84.5B
$403 ﹤0.01%
3
– –
AKAM icon
886
Akamai
AKAM
$16.4B
$399 ﹤0.01%
5
-33
-87% -$2.56K
NWSA icon
887
News Corp Class A
NWSA
$14.9B
$397 ﹤0.01%
13
-13
-50% -$357
NDSN icon
888
Nordson
NDSN
$16.4B
$391 ﹤0.01%
1
-13
-93% -$2.59K
MKTX icon
889
MarketAxess Holdings
MKTX
$5.73B
$374 ﹤0.01%
+1
New +$220
HST icon
890
Host Hotels & Resorts
HST
$17.3B
$369 ﹤0.01%
24
-85
-78% -$1.26K
MRNA icon
891
Moderna
MRNA
$22.5B
$367 ﹤0.01%
13
-10
-43% -$263
SJM icon
892
J.M. Smucker
SJM
$12.9B
$365 ﹤0.01%
3
-23
-88% -$2.53K
VOTE icon
893
TCW Transform 500 ETF
VOTE
$1.09B
$363 ﹤0.01%
5
– –
HSIC icon
894
Henry Schein
HSIC
$9.64B
$360 ﹤0.01%
4
-28
-88% -$1.93K
PARA
895
DELISTED
Paramount Global Class B
PARA
$359 ﹤0.01%
27
-109
-80% -$1.28K
JBHT icon
896
JB Hunt Transport Services
JBHT
$25.4B
$356 ﹤0.01%
2
-18
-90% -$2.49K
MGM icon
897
MGM Resorts International
MGM
$11.4B
$356 ﹤0.01%
10
-60
-86% -$1.9K
SPHQ icon
898
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$356 ﹤0.01%
5
– –
ALC icon
899
Alcon
ALC
$33.4B
$353 ﹤0.01%
+4
New +$359
PGF icon
900
Invesco Financial Preferred ETF
PGF
$675M
$352 ﹤0.01%
25
– –
34 35
36
37 38

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.