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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
BLBD icon
326
Blue Bird Corp
BLBD
$2.44B
$16.2K 0.01%
500
-500
-50% -$18.3K
WELL icon
327
Welltower
WELL
$165B
$16.1K 0.01%
105
-23
-18% -$3.28K
PANW icon
328
Palo Alto Networks
PANW
$294B
$16.1K 0.01%
94
+20
+27% +$3.7K
CMG icon
329
Chipotle Mexican Grill
CMG
$44B
$16K 0.01%
319
-15
-4% -$816
SHW icon
330
Sherwin-Williams
SHW
$87.6B
$15.8K 0.01%
45
+6
+15% +$2.11K
PCAR icon
331
PACCAR
PCAR
$71.1B
$15.6K 0.01%
161
-8
-5% -$844
UTHR icon
332
United Therapeutics
UTHR
$22B
$15.4K 0.01%
50
-50
-50% -$17.1K
FTNT icon
333
Fortinet
FTNT
$122B
$15.3K 0.01%
+159
New +$16.1K
SAP icon
334
SAP
SAP
$224B
$15.3K 0.01%
57
-288
-83% -$78.5K
EMN icon
335
Eastman Chemical
EMN
$8.41B
$15.1K 0.01%
172
-147
-46% -$13.9K
EOG icon
336
EOG Resources
EOG
$76.6B
$15.1K 0.01%
118
+18
+18% +$2.32K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.1K 0.01%
+128
New +$6.65K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$994M
$15.1K 0.01%
213
-393
-65% -$30.1K
GM icon
339
General Motors
GM
$77.3B
$14.9K 0.01%
317
-41
-11% -$2.02K
PGR icon
340
Progressive
PGR
$122B
$14.9K 0.01%
53
-33
-38% -$8.63K
SHOP icon
341
Shopify
SHOP
$156B
$14.3K 0.01%
150
+70
+88% +$7.63K
PRFZ icon
342
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14.3K 0.01%
378
+275
+267% +$11.3K
ROP icon
343
Roper Technologies
ROP
$38.4B
$14.3K 0.01%
24
-2
-8% -$1.12K
IWB icon
344
iShares Russell 1000 ETF
IWB
$49.9B
$14.2K 0.01%
46
– –
AIG icon
345
American International
AIG
$41.9B
$14.2K 0.01%
164
-36
-18% -$2.8K
CRWD icon
346
CrowdStrike
CRWD
$213B
$14.2K 0.01%
+160
New +$15.2K
FDX icon
347
FedEx
FDX
$74.5B
$14.1K 0.01%
58
-4
-6% -$1.04K
AMAT icon
348
Applied Materials
AMAT
$433B
$14.1K 0.01%
97
-20
-17% -$3.36K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17B
$14.1K 0.01%
141
+14
+11% +$1.43K
KLAC icon
350
KLA
KLAC
$254B
$13.9K 0.01%
200
-40
-17% -$2.88K
12 13
14
15 16

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.