We are live on ! Find out more
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
APLE icon
1001
Apple Hospitality REIT
APLE
$3.92B
– –
-45
Closed -$731
APTV icon
1002
Aptiv
APTV
$12.3B
– –
-50
Closed -$2.97K
ARKB icon
1003
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-16,467
Closed -$451K
AX icon
1004
Axos Financial
AX
$5.6B
– –
-60
Closed -$3.87K
BATT icon
1005
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-70
Closed -$1.1K
BCS icon
1006
Barclays
BCS
$93.4B
– –
-231
Closed -$3.01K
BDN
1007
Brandywine Realty Trust
BDN
$525M
– –
-12
Closed -$52
BFS
1008
Saul Centers
BFS
$850M
– –
-1
Closed -$32
BG icon
1009
Bunge Global
BG
$20.4B
– –
-35
Closed -$2.69K
BNL icon
1010
Broadstone Net Lease
BNL
$4.12B
– –
-12
Closed -$208
BRX icon
1011
Brixmor Property Group
BRX
$9.67B
– –
-20
Closed -$519
CBL
1012
CBL Properties
CBL
$1.8B
– –
-9
Closed -$231
CCOR icon
1013
Core Alternative Capital
CCOR
$28M
– –
-230
Closed -$3.25K
CHCT
1014
Community Healthcare Trust
CHCT
$530M
– –
-2
Closed -$42
CIO
1015
DELISTED
City Office REIT
CIO
– –
-3
Closed -$15
CLDT
1016
Chatham Lodging
CLDT
$622M
– –
-18
Closed -$849
CNCR
1017
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-62
Closed -$2.41K
COLD icon
1018
Americold
COLD
$4.13B
– –
-19
Closed -$410
COMP icon
1019
Compass
COMP
$8.56B
– –
-22
Closed -$193
CPSS icon
1020
Consumer Portfolio Services
CPSS
$208M
– –
-1
Closed -$62
CRSP icon
1021
CRISPR Therapeutics
CRSP
$4.77B
– –
-32
Closed -$1.09K
CTRE icon
1022
CareTrust REIT
CTRE
$9.84B
– –
-8
Closed -$241
CUBE icon
1023
CubeSmart
CUBE
$9.34B
– –
-14
Closed -$616
CUZ icon
1024
Cousins Properties
CUZ
$5.25B
– –
-10
Closed -$303
CWK icon
1025
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-16
Closed -$166
39 40
41
42 43

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.