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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
LAMR icon
1076
Lamar Advertising Co
LAMR
$16.3B
– –
-6
Closed -$656
LAND
1077
Gladstone Land Corp
LAND
$357M
– –
-3
Closed -$27
LTC
1078
LTC Properties
LTC
$2.06B
– –
-3
Closed -$105
LXP icon
1079
LXP Industrial Trust
LXP
$3.52B
– –
-4
Closed -$176
MAC icon
1080
Macerich
MAC
$7.22B
– –
-16
Closed -$266
MKC.V icon
1081
McCormick & Company Voting
MKC.V
$13.7B
– –
-71
Closed -$7.14K
MMI icon
1082
Marcus & Millichap
MMI
$1.18B
– –
-2
Closed -$61
MPLX icon
1083
MPLX
MPLX
$58.5B
– –
-200
Closed -$12.8K
MPT
1084
Medical Properties Trust
MPT
$2.81B
– –
-42
Closed -$252
NHI icon
1085
National Health Investors
NHI
$3.69B
– –
-3
Closed -$202
NLOP
1086
Net Lease Office Properties
NLOP
$174M
– –
-1
Closed -$31
NMRK icon
1087
Newmark Group
NMRK
$2.68B
– –
-9
Closed -$113
NNN icon
1088
NNN REIT
NNN
$9.16B
– –
-12
Closed -$505
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
– –
-5
Closed -$184
NTST
1090
NETSTREIT Corp
NTST
$2.1B
– –
-5
Closed -$78
NVR icon
1091
NVR
NVR
$16.8B
– –
-1
Closed -$7.24K
NXRT
1092
NexPoint Residential Trust
NXRT
$677M
– –
-2
Closed -$60
NXT icon
1093
Nextpower Inc
NXT
$14.7B
– –
-16
Closed -$674
OLP
1094
One Liberty Properties
OLP
$532M
– –
-1
Closed -$31
ONL
1095
Orion Office REIT
ONL
$148M
– –
-4
Closed -$8
OPEN icon
1096
Opendoor
OPEN
$3.69B
– –
-49
Closed -$48
OPI
1097
DELISTED
Office Properties Income Trust
OPI
– –
-3
Closed -$1
ORI icon
1098
Old Republic International
ORI
$10.6B
– –
-91,560
Closed -$36.6K
OUT icon
1099
Outfront Media
OUT
$5.62B
– –
-9
Closed -$144
PAVE icon
1100
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-298
Closed -$6.06K
42 43
44
45 46

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.