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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
(+57%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
173
Increased
201
Reduced
442
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
Netflix
NFLX
|
+$9.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.73M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$7.92M |
| 2 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$1.53M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$119B
| $246K | 0.07% |
2,680
+243
| +10% | +$21.1K |
|
102
GE Aerospace
GE
$364B
| $245K | 0.07% |
953
-17
| -2% | -$3.73K |
|
103
Hershey
HSY
$37.3B
| $243K | 0.07% |
1,467
+1,432
| +4,091% | +$236K |
|
104
Procter & Gamble
PG
$340B
| $242K | 0.07% |
1,518
+661
| +77% | +$108K |
|
105
Capital One
COF
$128B
| $241K | 0.07% |
1,132
+332
| +42% | +$62K |
|
106
First Trust Europe AlphaDEX Fund
FEP
$515M
| $240K | 0.07% |
5,029
+1,317
| +35% | +$58.2K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $238K | 0.07% |
14,251
| – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $238K | 0.07% |
+860
| New | +$221K |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $238K | 0.07% |
3,594
+24
| +0.7% | +$1.43K |
|
110
Qualcomm
QCOM
$164B
| $238K | 0.07% |
1,492
+190
| +15% | +$28K |
|
111
Republic Services
RSG
$67.4B
| $237K | 0.07% |
959
| – | – |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $235K | 0.07% |
1,769
+192
| +12% | +$24.9K |
|
113
Autodesk
ADSK
$51.8B
| $235K | 0.07% |
758
-24
| -3% | -$6.81K |
|
114
Synopsys
SNPS
$71.6B
| $231K | 0.07% |
450
-6
| -1% | -$2.79K |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$999M
| $220K | 0.06% |
+30,288
| New | +$211K |
|
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $220K | 0.06% |
2,390
+67
| +3% | +$5.79K |
|
117
Lowe's Companies
LOW
$121B
| $220K | 0.06% |
989
+331
| +50% | +$73.9K |
|
118
PepsiCo
PEP
$196B
| $215K | 0.06% |
1,629
+1,303
| +400% | +$176K |
|
119
Honeywell
HON
$76.4B
| $213K | 0.06% |
970
+120
| +14% | +$24.3K |
|
120
Cisco
CSCO
$443B
| $208K | 0.06% |
3,002
+1,760
| +142% | +$108K |
|
121
Philips
PHG
$25.5B
| $207K | 0.06% |
8,957
| – | – |
|
122
iShares S&P 100 ETF
OEF
$19.5B
| $195K | 0.06% |
640
+606
| +1,782% | +$169K |
|
123
iShares Russell 1000 Value ETF
IWD
$81.4B
| $194K | 0.06% |
1,000
+225
| +29% | +$41.7K |
|
124
Cal-Maine
CALM
$4.43B
| $192K | 0.06% |
1,925
-100
| -5% | -$9.56K |
|
125
Home Depot
HD
$337B
| $192K | 0.06% |
523
+61
| +13% | +$22.1K |
|
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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.