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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
TYL icon
276
Tyler Technologies
TYL
$12.5B
$23.6K 0.01%
41
+31
+310% +$18.4K
PAAS icon
277
Pan American Silver
PAAS
$18.4B
$23.1K 0.01%
896
+3
+0.3% +$72
ON icon
278
ON Semiconductor
ON
$31.3B
$23K 0.01%
565
+498
+743% +$25.1K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$22.5K 0.01%
185
+34
+23% +$4.38K
NOC icon
280
Northrop Grumman
NOC
$77.9B
$22.5K 0.01%
44
-11
-20% -$5.25K
VFH icon
281
Vanguard Financials ETF
VFH
$13.6B
$22.4K 0.01%
188
+130
+224% +$15.8K
FSLR icon
282
First Solar
FSLR
$25B
$22.3K 0.01%
176
-3
-2% -$468
LYV icon
283
Live Nation Entertainment
LYV
$42.3B
$22.2K 0.01%
170
-314
-65% -$42.9K
ROBT icon
284
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$22.2K 0.01%
545
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$22K 0.01%
184
+1
+0.5% +$125
DUK icon
286
Duke Energy
DUK
$96.9B
$22K 0.01%
180
-15
-8% -$1.71K
LABU icon
287
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$21.9K 0.01%
360
– –
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.8K 0.01%
364
-284
-44% -$17K
MCK icon
289
McKesson
MCK
$96.8B
$21.2K 0.01%
31
-3
-9% -$1.85K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.4B
$21.2K 0.01%
138
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$73.3B
$20.9K 0.01%
225
– –
TT icon
292
Trane Technologies
TT
$101B
$20.8K 0.01%
62
-5
-7% -$1.81K
PHYS icon
293
Sprott Physical Gold
PHYS
$14.6B
$20.5K 0.01%
+850
New +$18.8K
CP icon
294
Canadian Pacific Kansas City
CP
$79.7B
$20.4K 0.01%
+290
New +$22.1K
LDP icon
295
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$20.4K 0.01%
1,000
-1,000
-50% -$20.6K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.1K 0.01%
396
-319
-45% -$16.1K
CRM icon
297
PUT
Salesforce
CRM
$152B
$20.1K 0.01%
+10
New +$3.11K
PYPL icon
298
PayPal
PYPL
$49.5B
$19.9K 0.01%
305
-35
-10% -$2.73K
MO icon
299
Altria Group
MO
$114B
$19.8K 0.01%
330
+44
+15% +$2.4K
EFX icon
300
Equifax
EFX
$20.5B
$19.8K 0.01%
81
+50
+161% +$12.6K
10 11
12
13 14

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 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.