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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
DADA
1026
DELISTED
Dada Nexus
DADA
– –
-7
Closed -$75
DBRG icon
1027
DigitalBridge
DBRG
$2.93B
– –
-13
Closed -$115
DDS icon
1028
Dillards
DDS
$9.25B
– –
-14
Closed -$109
DEI icon
1029
Douglas Emmett
DEI
$1.99B
– –
-12
Closed -$187
DFAC icon
1030
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-313
Closed -$18.7K
DFAX icon
1031
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-8,907
Closed -$233K
DFS
1032
DELISTED
Discover Financial Services
DFS
– –
-23
Closed -$3.93K
DHC
1033
Diversified Healthcare Trust
DHC
$2.16B
– –
-12
Closed -$28
EGP icon
1034
EastGroup Properties
EGP
$11.2B
– –
-3
Closed -$588
ELME
1035
Elme Communities
ELME
$143M
– –
-6
Closed -$98
EPR icon
1036
EPR Properties
EPR
$4.75B
– –
-17
Closed -$1.03K
ESRT icon
1037
Empire State Realty Trust
ESRT
$869M
– –
-10
Closed -$75
AGNT
1038
AGNT Inc
AGNT
$649M
– –
-7
Closed -$64
EZU icon
1039
iShare MSCI Eurozone ETF
EZU
$9.62B
– –
-408
Closed -$62.5K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.78B
– –
-6
Closed -$172
FLCA icon
1041
Franklin FTSE Canada ETF
FLCA
$807M
– –
-805
Closed -$37.4K
FLEX icon
1042
Flex
FLEX
$41.8B
– –
-97
Closed -$3.21K
FLOT icon
1043
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,430
Closed -$537K
FLS icon
1044
Flowserve
FLS
$9.69B
– –
-44
Closed -$2.15K
FOR icon
1045
Forestar Group
FOR
$1.45B
– –
-1
Closed -$31
FPI
1046
Farmland Partners
FPI
$407M
– –
-3
Closed -$37
GLPI icon
1047
Gaming and Leisure Properties
GLPI
$12.5B
– –
-22
Closed -$963
GNL icon
1048
Global Net Lease
GNL
$1.84B
– –
-14
Closed -$109
GOOD
1049
Gladstone Commercial Corp
GOOD
$603M
– –
-3
Closed -$41
GTY
1050
Getty Realty Corp
GTY
$2.1B
– –
-3
Closed -$103
40 41
42
43 44

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.