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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
XOM icon
76
ExxonMobil
XOM
$650B
$356K 0.1%
3,300
+1,749
+113% +$187K
TXN icon
77
Texas Instruments
TXN
$248B
$346K 0.1%
1,664
-1
-0.1% -$178
ADBE icon
78
Adobe
ADBE
$105B
$342K 0.1%
884
+41
+5% +$15.8K
WM icon
79
Waste Management
WM
$95B
$338K 0.1%
1,477
– –
MCO icon
80
Moody's
MCO
$83.7B
$320K 0.09%
638
-1
-0.2% -$463
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$317K 0.09%
1,468
+100
+7% +$20.1K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$310K 0.09%
4,235
-685
-14% -$45.1K
AMGN icon
83
Amgen
AMGN
$209B
$297K 0.09%
1,062
+1
+0.1% +$283
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$295K 0.09%
1,625
+545
+50% +$94.1K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$5.5B
$291K 0.08%
8,483
+6,420
+311% +$213K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$291K 0.08%
660
+33
+5% +$13.7K
TSLA icon
87
Tesla
TSLA
$1.18T
$283K 0.08%
891
+2
+0.2% +$603
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$282K 0.08%
5,569
-830
-13% -$42K
IBM icon
89
IBM
IBM
$213B
$263K 0.08%
893
+627
+236% +$162K
MCD icon
90
McDonald's
MCD
$193B
$262K 0.08%
897
+35
+4% +$10.8K
MAR icon
91
Marriott International
MAR
$100B
$259K 0.08%
947
-39
-4% -$9.78K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$259K 0.07%
5,452
– –
TWLO icon
93
Twilio
TWLO
$28.6B
$258K 0.07%
2,072
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.8B
$257K 0.07%
1,928
+76
+4% +$9.63K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$256K 0.07%
950
– –
CDNS icon
96
Cadence Design Systems
CDNS
$91.6B
$255K 0.07%
826
-1
-0.1% -$291
LMT icon
97
Lockheed Martin
LMT
$131B
$252K 0.07%
543
+17
+3% +$7.96K
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$985M
$249K 0.07%
+2,833
New +$246K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$249K 0.07%
4,151
+332
+9% +$18.5K
COST icon
100
Costco
COST
$432B
$247K 0.07%
250
-2
-0.8% -$1.99K
2 3
4
5 6

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.