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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
BF.B icon
951
Brown-Forman Class B
BF.B
$13.2B
$159 ﹤0.01%
5
-40
-89% -$1.28K
VFC icon
952
VF Corp
VFC
$5.63B
$148 ﹤0.01%
12
-17
-59% -$211
CRWD icon
953
CrowdStrike
CRWD
$194B
– –
-160
Closed -$17.3K
KKR icon
954
KKR & Co
KKR
$91.1B
$141 ﹤0.01%
1
– –
BYND icon
955
Beyond Meat
BYND
$289M
$139 ﹤0.01%
+40
New +$116
SONY icon
956
Sony
SONY
$137B
$130 ﹤0.01%
5
– –
AAP icon
957
Advance Auto Parts
AAP
$3.35B
$119 ﹤0.01%
2
-4
-67% -$160
DXC icon
958
DXC Technology
DXC
$1.82B
$119 ﹤0.01%
7
-13
-65% -$200
FNKO icon
959
Funko
FNKO
$325M
$119 ﹤0.01%
25
– –
XRAY icon
960
Dentsply Sirona
XRAY
$2.68B
$114 ﹤0.01%
7
-1
-13% -$15
STIP icon
961
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$102 ﹤0.01%
1
-10
-91% -$1.03K
VST icon
962
Vistra
VST
$50B
$97 ﹤0.01%
1
– –
OGN icon
963
Organon & Co
OGN
$3.56B
$92 ﹤0.01%
9
-15
-63% -$155
NWL icon
964
Newell Brands
NWL
$2.38B
$88 ﹤0.01%
16
-25
-61% -$133
APO icon
965
Apollo Global Management
APO
$72.4B
$86 ﹤0.01%
1
– –
KLG
966
DELISTED
WK Kellogg Co
KLG
$86 ﹤0.01%
5
-34
-87% -$591
MRVL icon
967
Marvell Technology
MRVL
$169B
$77 ﹤0.01%
1
– –
GRAL
968
GRAIL Inc
GRAL
$2.94B
$66 ﹤0.01%
1
-5
-83% -$181
ABNB icon
969
Airbnb
ABNB
$89.9B
$64 ﹤0.01%
1
-197
-99% -$25K
AMTM
970
Amentum Holdings
AMTM
$5.42B
$62 ﹤0.01%
2
-19
-90% -$397
FLGB icon
971
Franklin FTSE United Kingdom ETF
FLGB
$910M
$61 ﹤0.01%
+2
New +$59
WDAY icon
972
Workday
WDAY
$39.6B
– –
-70
Closed -$17.1K
SCHP icon
973
Schwab US TIPS ETF
SCHP
$16.3B
$53 ﹤0.01%
2
– –
RAL
974
Ralliant Corp
RAL
$7.32B
$48 ﹤0.01%
+1
New +$49
DELL icon
975
Dell
DELL
$262B
– –
0
– –
37 38
39
40 41

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.