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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 | |
|---|---|---|---|---|---|---|
926
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $261 | ﹤0.01% |
8
-128
| -94% | -$3.81K |
|
927
A.O. Smith
AOS
$8.24B
| $259 | ﹤0.01% |
3
-26
| -90% | -$1.7K |
|
928
Lamb Weston
LW
$7.36B
| $254 | ﹤0.01% |
4
-28
| -88% | -$1.5K |
|
929
Molson Coors Class B
TAP
$7.79B
| $249 | ﹤0.01% |
5
-39
| -89% | -$2.15K |
|
930
Franklin Resources
BEN
$17.2B
| $246 | ﹤0.01% |
10
-16
| -62% | -$330 |
|
931
SolarEdge
SEDG
$2.54B
| $245 | ﹤0.01% |
12
| – | – |
|
932
Bath & Body Works
BBWI
$4.02B
| $244 | ﹤0.01% |
8
-46
| -85% | -$1.35K |
|
|
SNDK
933
Sandisk
SNDK
$190B
| $242 | ﹤0.01% |
5
-15
| -75% | -$574 |
|
934
Etsy
ETSY
$7.89B
| $240 | ﹤0.01% |
4
-30
| -88% | -$1.49K |
|
935
American Airlines Group
AAL
$10.2B
| $237 | ﹤0.01% |
21
-102
| -83% | -$1.09K |
|
936
Campbell Soup
CPB
$6.58B
| $229 | ﹤0.01% |
7
-42
| -86% | -$1.48K |
|
937
Sunrun
RUN
$2.27B
| $229 | ﹤0.01% |
+28
| New | +$220 |
|
|
DQ
938
Daqo New Energy
DQ
$819M
| $227 | ﹤0.01% |
+15
| New | +$213 |
|
939
APA Corp
APA
$12.8B
| $215 | ﹤0.01% |
11
-52
| -83% | -$902 |
|
940
Enphase Energy
ENPH
$4.94B
| $214 | ﹤0.01% |
5
-5
| -50% | -$231 |
|
941
FMC
FMC
$1.48B
| $210 | ﹤0.01% |
5
-19
| -79% | -$755 |
|
942
Bio-Rad Laboratories Class A
BIO
$8.74B
| $207 | ﹤0.01% |
1
-4
| -80% | -$946 |
|
943
Caesars Entertainment
CZR
$6.03B
| $204 | ﹤0.01% |
7
-48
| -87% | -$1.3K |
|
944
Phinia Inc
PHIN
$2.7B
| $201 | ﹤0.01% |
4
-1
| -20% | -$42 |
|
945
Teleflex
TFX
$5.86B
| $200 | ﹤0.01% |
1
-11
| -92% | -$1.39K |
|
946
Alaska Air
ALK
$5.27B
| $198 | ﹤0.01% |
4
| – | – |
|
947
Whirlpool
WHR
$2.47B
| $184 | ﹤0.01% |
1
-4
| -80% | -$333 |
|
948
Robert Half
RHI
$3.81B
| $169 | ﹤0.01% |
4
-28
| -88% | -$1.27K |
|
949
Celanese
CE
$4.91B
| $168 | ﹤0.01% |
3
-3
| -50% | -$150 |
|
|
SEE
950
DELISTED
Sealed Air
SEE
| $164 | ﹤0.01% |
5
-8
| -62% | -$238 |
|
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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.