We are live on ! Find out more
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
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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$189K 0.05%
2,338
+1,138
+95% +$92.3K
DE icon
127
Deere & Co
DE
$165B
$186K 0.05%
364
+90
+33% +$44.1K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.1B
$184K 0.05%
540
+494
+1,074% +$155K
ORCL icon
129
Oracle
ORCL
$339B
$181K 0.05%
827
+20
+2% +$3.23K
ASML icon
130
ASML
ASML
$596B
$180K 0.05%
224
-95
-30% -$68.2K
BLK icon
131
Blackrock
BLK
$167B
$177K 0.05%
169
+46
+37% +$43.5K
DIS icon
132
Walt Disney
DIS
$171B
$176K 0.05%
1,416
+395
+39% +$41K
SCCO icon
133
Southern Copper
SCCO
$138B
$173K 0.05%
+1,772
New +$156K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$164K 0.05%
3,141
+441
+16% +$21.8K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$159K 0.05%
+900
New +$152K
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$157K 0.05%
+3,219
New +$154K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.1B
$153K 0.04%
785
+20
+3% +$3.73K
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$795M
$149K 0.04%
2,820
+2,733
+3,141% +$123K
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$145K 0.04%
2,995
+32
+1% +$1.44K
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$138K 0.04%
2,898
+22
+0.8% +$1.03K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$30.4B
$138K 0.04%
+915
New +$124K
GS icon
142
Goldman Sachs
GS
$289B
$136K 0.04%
192
+18
+10% +$10.4K
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$131K 0.04%
+1,686
New +$121K
GEV icon
144
GE Vernova
GEV
$240B
$131K 0.04%
246
+3
+1% +$1.25K
ABT icon
145
Abbott
ABT
$187B
$130K 0.04%
953
+120
+14% +$15.8K
NVS icon
146
Novartis
NVS
$302B
$128K 0.04%
1,055
+595
+129% +$67.1K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.75B
$126K 0.04%
+1,332
New +$124K
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.72B
$124K 0.04%
1,005
– –
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$119K 0.03%
+3,115
New +$115K
WMT icon
150
Walmart Inc
WMT
$909B
$118K 0.03%
1,204
+79
+7% +$7.53K
4 5
6
7 8

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.