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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
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 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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$91.4K 0.03%
1,004
-1
-0.1% -$86
RIO icon
177
Rio Tinto
RIO
$152B
$88.8K 0.03%
+1,522
New +$89.9K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$87.2K 0.03%
647
+347
+116% +$46.9K
T icon
179
AT&T
T
$164B
$85.7K 0.02%
2,960
+1,159
+64% +$31.9K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.54B
$85.3K 0.02%
1,006
– –
MO icon
181
Altria Group
MO
$125B
$84.7K 0.02%
1,445
+1,115
+338% +$65.5K
ACN icon
182
Accenture
ACN
$106B
$83.3K 0.02%
278
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.16B
$82.4K 0.02%
+957
New +$82.3K
VT icon
184
Vanguard Total World Stock ETF
VT
$75.3B
$82.4K 0.02%
641
+526
+457% +$62.9K
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$80.4K 0.02%
381
– –
ALNT icon
186
Allient
ALNT
$1.34B
$79.9K 0.02%
2,200
-342
-13% -$9.51K
UNP icon
187
Union Pacific
UNP
$174B
$79.6K 0.02%
345
-2
-0.6% -$444
IGOV icon
188
iShares International Treasury Bond ETF
IGOV
$1.51B
$79.5K 0.02%
1,845
+1,093
+145% +$45.4K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$79K 0.02%
1,390
-473
-25% -$26.2K
BBLU icon
190
EA Bridgeway Blue Chip ETF
BBLU
$439M
$76.5K 0.02%
5,559
-1
-0% -$13
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.1K 0.02%
+1,294
New +$75.8K
BNS icon
192
Scotiabank
BNS
$105B
$75.8K 0.02%
1,371
– –
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.22B
$75.6K 0.02%
+5,768
New +$70.7K
ADP icon
194
Automatic Data Processing
ADP
$109B
$75K 0.02%
243
+124
+104% +$38.1K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$2.83B
$74.7K 0.02%
+613
New +$67K
CTVA icon
196
Corteva
CTVA
$60.5B
$74.7K 0.02%
1,001
+67
+7% +$4.46K
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$17.7B
$74.6K 0.02%
+1,500
New +$74.4K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$73.8K 0.02%
+500
New +$68.2K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.6K 0.02%
998
+2
+0.2% +$134
EMR icon
200
Emerson Electric
EMR
$81.6B
$72.1K 0.02%
540
-64
-11% -$7.34K
6 7
8
9 10

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
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EA
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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.