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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
-2.27%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$4.91M
Cap. Flow
+$26.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
60.38%
Holding
1,026
New
107
Increased
195
Reduced
462
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.59M
3
ORI icon
Old Republic International
ORI
+$3.36M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.07M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.89M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
4
AAPL icon
Apple
AAPL
+$871K
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$459B
$28.2K 0.01%
1,243
+130
+12% +$2.85K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$27.8K 0.01%
472
+219
+87% +$11.8K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27.6K 0.01%
+831
New +$43.2K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$27.6K 0.01%
590
+4
+0.7% +$180
BMY icon
255
Bristol-Myers Squibb
BMY
$134B
$27.6K 0.01%
452
+61
+16% +$3.56K
LRCX icon
256
Lam Research
LRCX
$369B
$27K 0.01%
371
+152
+69% +$12K
APH icon
257
Amphenol
APH
$201B
$26.8K 0.01%
409
-32
-7% -$2.18K
FELC icon
258
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$26.8K 0.01%
859
– –
NEE icon
259
NextEra Energy
NEE
$181B
$26.6K 0.01%
375
-2,770
-88% -$196K
MSTR icon
260
Strategy Inc
MSTR
$34.7B
$26.5K 0.01%
92
+3
+3% +$953
FIW icon
261
First Trust Water ETF
FIW
$1.89B
$26.3K 0.01%
261
– –
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25.5K 0.01%
+500
New +$25.4K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.84B
$25.4K 0.01%
500
– –
SCHW
264
Charles Schwab
SCHW
$184B
$25.2K 0.01%
322
-11
-3% -$863
UBER icon
265
Uber
UBER
$146B
$25.1K 0.01%
344
+74
+27% +$5.33K
MU icon
266
Micron Technology
MU
$937B
$24.9K 0.01%
287
-25
-8% -$2.4K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.7K 0.01%
402
+2
+0.5% +$122
CI icon
268
Cigna
CI
$74.5B
$24.5K 0.01%
74
-5
-6% -$1.51K
GLW icon
269
Corning
GLW
$126B
$24.4K 0.01%
534
-371
-41% -$18.3K
EA icon
270
Electronic Arts
EA
$53B
$24.4K 0.01%
169
+106
+168% +$14.3K
DSY
271
Big Tree Cloud Holdings
DSY
$18M
$24.3K 0.01%
+35
New +$1.42K
VZ icon
272
Verizon
VZ
$197B
$23.9K 0.01%
527
-56
-10% -$2.33K
PLTR icon
273
Palantir
PLTR
$301B
$23.8K 0.01%
282
+8
+3% +$703
ABNB icon
274
Airbnb
ABNB
$89.4B
$23.7K 0.01%
198
+139
+236% +$18.6K
ADI icon
275
Analog Devices
ADI
$176B
$23.6K 0.01%
117
-14
-11% -$3.03K
9 10
11
12 13

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Dunhill Financial held 1,026 positions worth $220M, up 2.3% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dunhill Financial deployed $26.8M of net new capital in Q1 2025, opening 107 new positions and adding to 195 existing holdings. Its largest new stake was Old Republic International: 91,560 shares worth $36.6K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.89M trimmed.

  • Dunhill Financial's largest Q1 2025 buy was Old Republic International: 91,560 shares worth $36.6K.
  • Dunhill Financial added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.78M increase.
  • Dunhill Financial's biggest Q1 2025 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.89M.
  • Dunhill Financial fully exited iShares MSCI World ETF in Q1 2025, selling an estimated $63.4K.
  • Dunhill Financial's ten largest holdings make up 60% of its $220M portfolio in Q1 2025.
  • Dunhill Financial opened 107 new positions and closed 51 in Q1 2025.
  • Dunhill Financial's portfolio value rose 2.3% quarter-over-quarter to $220M.

Based on Dunhill Financial's 13F filing for Q1 2025, filed 21 Apr 2025.