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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
SIL icon
301
Global X Silver Miners ETF NEW
SIL
$4.2B
$19.7K 0.01%
500
-500
-50% -$18K
SII
302
Sprott
SII
$2.69B
$19.5K 0.01%
435
+2
+0.5% +$86
PH icon
303
Parker-Hannifin
PH
$125B
$19.4K 0.01%
32
-2
-6% -$1.31K
EWL icon
304
iShares MSCI Switzerland ETF
EWL
$2.2B
$19.4K 0.01%
+1,696
New +$85.6K
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$19K 0.01%
144
+1
+0.7% +$134
HL icon
306
Hecla Mining
HL
$10.3B
$18.8K 0.01%
+3,381
New +$18.8K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$18.7K 0.01%
+313
New +$10.9K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$18.2K 0.01%
37
-5
-12% -$2.33K
SILA
309
DELISTED
Sila Realty Trust
SILA
$18.1K 0.01%
679
-1,504
-69% -$37.5K
MAS icon
310
Masco
MAS
$15B
$17.9K 0.01%
257
+200
+351% +$15K
CLPT icon
311
ClearPoint Neuro
CLPT
$389M
$17.8K 0.01%
1,500
– –
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$17.5K 0.01%
+804
New +$17.2K
TSCO icon
313
Tractor Supply
TSCO
$17.1B
$17.4K 0.01%
315
-196
-38% -$10.7K
IFF icon
314
International Flavors & Fragrances
IFF
$20.6B
$17.3K 0.01%
222
+6
+3% +$495
FGBI icon
315
First Guaranty Bancshares
FGBI
$161M
$16.9K 0.01%
+2,200
New +$20.2K
MSI icon
316
Motorola Solutions
MSI
$73.7B
$16.9K 0.01%
39
-3
-7% -$1.34K
AZO icon
317
AutoZone
AZO
$48.9B
$16.7K 0.01%
4
-1
-20% -$3.45K
CTAS icon
318
Cintas
CTAS
$81.2B
$16.6K 0.01%
81
-6
-7% -$1.2K
CWI icon
319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$16.4K 0.01%
556
– –
K
320
DELISTED
Kellanova
K
$16.4K 0.01%
199
+135
+211% +$11.1K
WDAY icon
321
Workday
WDAY
$41.3B
$16.4K 0.01%
+70
New +$17.9K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$16.4K 0.01%
+598
New +$17.5K
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.4K 0.01%
96
-140
-59% -$25.1K
NKE icon
324
Nike
NKE
$62B
$16.3K 0.01%
257
-8
-3% -$589
CAH icon
325
Cardinal Health
CAH
$54.9B
$16.2K 0.01%
118
-15
-11% -$1.91K
11 12
13
14 15

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.