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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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$6.93B
| $349 | ﹤0.01% |
1
-21
| -95% | -$6.35K |
|
902
Wynn Resorts
WYNN
$10.5B
| $349 | ﹤0.01% |
3
-21
| -88% | -$1.78K |
|
903
Conagra Brands
CAG
$7.19B
| $348 | ﹤0.01% |
17
-100
| -85% | -$2.34K |
|
|
IPG
904
DELISTED
Interpublic Group of Companies
IPG
| $347 | ﹤0.01% |
14
-78
| -85% | -$1.9K |
|
905
Healthpeak Properties
DOC
$15.2B
| $345 | ﹤0.01% |
19
-77
| -80% | -$1.37K |
|
906
Stanley Black & Decker
SWK
$14.4B
| $339 | ﹤0.01% |
5
-34
| -87% | -$2.19K |
|
|
DAY
907
DELISTED
Dayforce
DAY
| $336 | ﹤0.01% |
6
-37
| -86% | -$2.12K |
|
908
News Corp Class B
NWS
$17.2B
| $330 | ﹤0.01% |
9
-57
| -86% | -$1.81K |
|
909
LKQ Corp
LKQ
$5.76B
| $328 | ﹤0.01% |
8
-56
| -88% | -$2.23K |
|
910
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
| $325 | ﹤0.01% |
+10
| New | +$321 |
|
911
Match Group
MTCH
$9.17B
| $325 | ﹤0.01% |
10
-63
| -86% | -$1.88K |
|
|
WBA
912
DELISTED
Walgreens Boots Alliance
WBA
| $320 | ﹤0.01% |
27
-167
| -86% | -$1.86K |
|
913
BorgWarner
BWA
$13.2B
| $318 | ﹤0.01% |
9
-47
| -84% | -$1.44K |
|
914
Huntington Ingalls Industries
HII
$12.6B
| $318 | ﹤0.01% |
1
-7
| -88% | -$1.56K |
|
915
Renaissance IPO ETF
IPO
$157M
| $303 | ﹤0.01% |
6
-1
| -14% | -$41 |
|
916
Qorvo
QRVO
$8.01B
| $301 | ﹤0.01% |
3
-25
| -89% | -$1.81K |
|
917
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $301 | ﹤0.01% |
+6
| New | +$300 |
|
918
Hormel Foods
HRL
$14B
| $300 | ﹤0.01% |
9
-61
| -87% | -$1.84K |
|
919
Fox Class B
FOX
$22B
| $280 | ﹤0.01% |
5
-19
| -79% | -$925 |
|
|
ECHO
920
EchoStar
ECHO
$25B
| $280 | ﹤0.01% |
10
| – | – |
|
921
Norwegian Cruise Line
NCLH
$8.59B
| $273 | ﹤0.01% |
13
-75
| -85% | -$1.34K |
|
922
Charles River Laboratories
CRL
$11.3B
| $267 | ﹤0.01% |
1
-12
| -92% | -$1.6K |
|
923
Albemarle
ALB
$13.9B
| $266 | ﹤0.01% |
4
-18
| -82% | -$1.06K |
|
924
AES
AES
$10.6B
| $264 | ﹤0.01% |
25
-123
| -83% | -$1.32K |
|
925
Bio-Techne
TECH
$11.2B
| $263 | ﹤0.01% |
5
-27
| -84% | -$1.36K |
|
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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.