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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
UE icon
1126
Urban Edge Properties
UE
$2.87B
– –
-8
Closed -$152
UHT
1127
Universal Health Realty Income Trust
UHT
$608M
– –
-1
Closed -$36
UMH
1128
UMH Properties
UMH
$1.3B
– –
-4
Closed -$79
UNIT
1129
Uniti Group
UNIT
$2.26B
– –
-14
Closed -$73
UVV icon
1130
Universal Corp
UVV
$1.33B
– –
-60
Closed -$3.38K
VKTX icon
1131
Viking Therapeutics
VKTX
$3.86B
– –
-500
Closed -$12.1K
VNO icon
1132
Vornado Realty Trust
VNO
$7.55B
– –
-10
Closed -$367
VRE
1133
DELISTED
Veris Residential
VRE
– –
-5
Closed -$78
VV icon
1134
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-17
Closed -$4.33K
VYX icon
1135
NCR Voyix
VYX
$1.12B
– –
-3
Closed -$10
WCC
1136
WESCO International
WCC
$16.7B
– –
-12
Closed -$1.87K
WPC icon
1137
W.P. Carey
WPC
$16.9B
– –
-14
Closed -$912
WT icon
1138
WisdomTree
WT
$2.88B
– –
-3
Closed -$48
XHR
1139
Xenia Hotels & Resorts
XHR
$1.85B
– –
-7
Closed -$83
XOP icon
1140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-144
Closed -$19K
Z icon
1141
Zillow
Z
$7.71B
– –
-30
Closed -$2.04K
ZG icon
1142
Zillow
ZG
$7.79B
– –
-3
Closed -$234
SKYE icon
1143
Skye Bioscience
SKYE
$20.4M
– –
-50
Closed -$1.96K
DSY
1144
Big Tree Cloud Holdings
DSY
$15.3M
– –
-35
Closed -$24.3K
SILA
1145
DELISTED
Sila Realty Trust
SILA
– –
-679
Closed -$18.1K
SW
1146
Smurfit Westrock
SW
$24.9B
– –
-54
Closed -$2.42K
GLE
1147
Global Engine Group
GLE
$5.82M
– –
-845
Closed -$35K
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.