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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 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
CAT icon
201
Caterpillar
CAT
$361B
$71.7K 0.02%
184
-1
-0.5% -$333
BBY icon
202
Best Buy
BBY
$19B
$71.4K 0.02%
1,063
+1,014
+2,069% +$68.9K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$71K 0.02%
652
-2
-0.3% -$205
INTC icon
204
Intel
INTC
$413B
$71K 0.02%
3,168
+1,925
+155% +$39.9K
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$70.1K 0.02%
5,780
-1,000
-15% -$11.8K
PM icon
206
Philip Morris
PM
$309B
$69.1K 0.02%
379
+80
+27% +$13.7K
PLTR icon
207
Palantir
PLTR
$295B
$69K 0.02%
505
+223
+79% +$26.2K
URTH icon
208
iShares MSCI World ETF
URTH
$7.83B
$67.8K 0.02%
+400
New +$63.2K
IYW icon
209
iShares US Technology ETF
IYW
$22.6B
$66.9K 0.02%
386
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
$65.8K 0.02%
1,552
+962
+163% +$40.1K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$65.4K 0.02%
616
+536
+670% +$51.3K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$64.9K 0.02%
1,621
+795
+96% +$30K
AEP icon
213
American Electric Power
AEP
$70.4B
$64.6K 0.02%
622
+500
+410% +$52K
MRSH
214
Marsh
MRSH
$94.3B
$63.7K 0.02%
291
-1
-0.3% -$226
VZ icon
215
Verizon
VZ
$197B
$63.4K 0.02%
1,466
+939
+178% +$40.7K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82B
$63.4K 0.02%
1,280
-683
-35% -$33.6K
ET icon
217
Energy Transfer Partners
ET
$69.5B
$62.6K 0.02%
+3,454
New +$60.3K
MDT icon
218
Medtronic
MDT
$112B
$62.1K 0.02%
712
-135
-16% -$11.4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$61.3K 0.02%
686
-5
-0.7% -$427
INTU icon
220
Intuit
INTU
$91.1B
$59.3K 0.02%
75
+4
+6% +$2.71K
LYB icon
221
LyondellBasell Industries
LYB
$19.5B
$58.3K 0.02%
1,008
+959
+1,957% +$55.9K
CNI icon
222
Canadian National Railway
CNI
$78.5B
$58.2K 0.02%
559
-1
-0.2% -$102
SDG icon
223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$57.8K 0.02%
762
-26
-3% -$1.91K
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$57.7K 0.02%
1,371
+1,273
+1,299% +$49.4K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$57.4K 0.02%
141
+57
+68% +$23.8K
7 8
9
10 11

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
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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.