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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
LULU icon
976
lululemon athletica
LULU
$13.6B
– –
-135
Closed -$37.2K
MAIN icon
977
Main Street Capital
MAIN
$5.06B
$35 ﹤0.01%
1
-125
-99% -$6.91K
GDDY icon
978
GoDaddy
GDDY
$13.2B
– –
0
– –
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
0
– –
HUBB icon
980
Hubbell
HUBB
$25B
– –
-8
Closed -$2.97K
PTON icon
981
Peloton Interactive
PTON
$2.76B
$27 ﹤0.01%
4
– –
CGC
982
Canopy Growth
CGC
$388M
$24 ﹤0.01%
+20
New +$27
DECK icon
983
Deckers Outdoor
DECK
$13.6B
– –
-19
Closed -$2.1K
LGLV icon
984
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
0
– –
TPL icon
985
Texas Pacific Land
TPL
$27.2B
– –
0
– –
BLDR icon
986
Builders FirstSource
BLDR
$7.1B
– –
-22
Closed -$2.54K
TIPX icon
987
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$18 ﹤0.01%
+1
New +$19
DBC icon
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$16 ﹤0.01%
1
-382
-100% -$8.19K
PLUG icon
989
Plug Power
PLUG
$2.92B
$14 ﹤0.01%
10
– –
MRP
990
Millrose Properties Inc
MRP
$4.69B
– –
-24
Closed -$634
TPIC
991
DELISTED
TPI Composites
TPIC
$10 ﹤0.01%
+12
New +$12
FTRE icon
992
Fortrea Holdings
FTRE
$1.81B
$9 ﹤0.01%
1
-5
-83% -$27
ERIE icon
993
Erie Indemnity
ERIE
$12.2B
– –
0
– –
AAT
994
American Assets Trust
AAT
$1.48B
– –
-3
Closed -$68
ADC icon
995
Agree Realty
ADC
$9.42B
– –
-6
Closed -$497
AHRT
996
AH Realty Trust
AHRT
$536M
– –
-5
Closed -$34
AIRR icon
997
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
– –
-6,358
Closed -$434K
AIV
998
Aimco
AIV
$383M
– –
-9
Closed -$78
AKR icon
999
Acadia Realty Trust
AKR
$3.08B
– –
-7
Closed -$143
ALEX
1000
DELISTED
Alexander & Baldwin
ALEX
– –
-5
Closed -$88
38 39
40
41 42

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.