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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$62M 17.95%
109,122
+24,164
+28% +$12.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.2M 8.74%
449,134
+291,287
+185% +$18.4M
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28.2M 8.18%
503,149
+103,244
+26% +$5.72M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$27.3M 7.9%
370,529
+133,769
+56% +$9.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$18.5M 5.37%
78,252
+39,269
+101% +$8.76M
NFLX icon
6
Netflix
NFLX
$290B
$12.2M 3.52%
90,860
+86,290
+1,888% +$9.76M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$10.8M 3.13%
35,577
+23,644
+198% +$6.65M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$10.4M 3.02%
89,751
-12,161
-12% -$1.3M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.4M 3%
112,283
-8,504
-7% -$774K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$6.26M 1.81%
253,624
+168,565
+198% +$4.15M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.99M 1.73%
79,217
+11,827
+18% +$811K
AAPL icon
12
Apple
AAPL
$4.9T
$5.4M 1.56%
26,310
-704
-3% -$142K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.97M 1.44%
8,036
+1,086
+16% +$621K
SHOP icon
14
Shopify
SHOP
$160B
$4.69M 1.36%
40,654
+40,504
+27,003% +$4.05M
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.21M 1.22%
8,454
+284
+3% +$123K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.79M 1.1%
23,995
-1,040
-4% -$131K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.61M 1.05%
40,477
+2,846
+8% +$243K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.36M 0.97%
5,414
+3,705
+217% +$2.13M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.86%
27,293
+23,985
+725% +$2.48M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.87M 0.83%
28,200
+8,182
+41% +$1.02M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 0.77%
14,973
+782
+6% +$129K
IHY icon
22
VanEck International High Yield Bond ETF
IHY
$43.2M
$2.6M 0.75%
117,876
+103,827
+739% +$2.22M
PFE icon
23
Pfizer
PFE
$143B
$2.57M 0.75%
106,182
+1,642
+2% +$38.3K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.32M 0.67%
33,315
+22,345
+204% +$1.52M
MA icon
25
Mastercard
MA
$480B
$2.08M 0.6%
5,391
+1,791
+50% +$990K
1
2 3 4 5

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CPIM
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MPPLM
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APWA
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MP
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AFWM
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ATFA
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SGA
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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.