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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
PCH
1101
DELISTED
PotlatchDeltic
PCH
– –
-6
Closed -$256
PDM
1102
Piedmont Realty Trust
PDM
$1.25B
– –
-8
Closed -$57
PEB icon
1103
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-9
Closed -$88
PECO icon
1104
Phillips Edison & Co
PECO
$5.45B
– –
-8
Closed -$294
PK icon
1105
Park Hotels & Resorts
PK
$3.03B
– –
-17
Closed -$189
PLYM
1106
DELISTED
Plymouth Industrial REIT
PLYM
– –
-3
Closed -$47
RDFN
1107
DELISTED
Redfin
RDFN
– –
-6
Closed -$56
REXR icon
1108
Rexford Industrial Realty
REXR
$8.56B
– –
-15
Closed -$588
RHP icon
1109
Ryman Hospitality Properties
RHP
$8.41B
– –
-10
Closed -$281
RLJ icon
1110
RLJ Lodging Trust
RLJ
$1.87B
– –
-11
Closed -$86
RMR icon
1111
The RMR Group
RMR
$333M
– –
-1
Closed -$19
SAFE
1112
Safehold
SAFE
$1.13B
– –
-3
Closed -$56
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.38B
– –
-15
Closed -$262
SCHB icon
1114
Schwab US Broad Market ETF
SCHB
$43B
– –
-23,543
Closed -$507K
SCHO icon
1115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14
Closed -$129
SKT icon
1116
Tanger
SKT
$4.71B
– –
-7
Closed -$239
SLG icon
1117
SL Green Realty
SLG
$3.81B
– –
-5
Closed -$265
SRG
1118
Seritage Growth Properties
SRG
$137M
– –
-3
Closed -$9
STAG icon
1119
STAG Industrial
STAG
$7.43B
– –
-13
Closed -$464
SUB icon
1120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,014
Closed -$107K
SUI icon
1121
Sun Communities
SUI
$15.3B
– –
-8
Closed -$1.02K
SVC
1122
Service Properties Trust
SVC
$1.04B
– –
-3
Closed -$36
TOLZ icon
1123
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
– –
-65,529
Closed -$1.53M
TRC icon
1124
Tejon Ranch
TRC
$460M
– –
-2
Closed -$24
TRNO icon
1125
Terreno Realty
TRNO
$7.65B
– –
-7
Closed -$419
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.