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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
EWC icon
351
iShares MSCI Canada ETF
EWC
$6.3B
$13.8K 0.01%
338
– –
SPOT icon
352
Spotify
SPOT
$102B
$13.8K 0.01%
25
– –
BDX icon
353
Becton Dickinson
BDX
$47B
$13.7K 0.01%
60
+9
+18% +$2.09K
FCAL icon
354
First Trust California Municipal High income ETF
FCAL
$220M
$13.6K 0.01%
281
+3
+1% +$148
HLT icon
355
Hilton Worldwide
HLT
$72.5B
$13.6K 0.01%
60
-5
-8% -$1.25K
TDG icon
356
TransDigm Group
TDG
$70.3B
$13.6K 0.01%
10
+2
+25% +$2.67K
CEG icon
357
Constellation Energy
CEG
$95B
$13.5K 0.01%
67
-8
-11% -$2.14K
MS icon
358
Morgan Stanley
MS
$343B
$13.5K 0.01%
116
-71
-38% -$9.15K
FCX icon
359
Freeport-McMoran
FCX
$101B
$13.4K 0.01%
350
-31
-8% -$1.19K
WMB icon
360
Williams Companies
WMB
$87.6B
$13.4K 0.01%
224
+33
+17% +$1.89K
AEP icon
361
American Electric Power
AEP
$69.2B
$13.4K 0.01%
122
-10
-8% -$1.01K
VT icon
362
Vanguard Total World Stock ETF
VT
$79.6B
$13.3K 0.01%
+115
New +$13.8K
VEEV icon
363
Veeva Systems
VEEV
$34.5B
$13.2K 0.01%
57
+54
+1,800% +$12.3K
COR icon
364
Cencora
COR
$62.1B
$12.9K 0.01%
47
-1
-2% -$251
MLM icon
365
Martin Marietta Materials
MLM
$33.6B
$12.9K 0.01%
31
+13
+72% +$6.6K
MPLX icon
366
MPLX
MPLX
$61.2B
$12.8K 0.01%
+200
New +$10.5K
EXC icon
367
Exelon
EXC
$47B
$12.7K 0.01%
277
-18
-6% -$752
CARR icon
368
Carrier Global
CARR
$53.8B
$12.6K 0.01%
199
-19
-9% -$1.26K
APD icon
369
Air Products & Chemicals
APD
$65.6B
$12.5K 0.01%
42
+5
+14% +$1.54K
FNDE icon
370
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$12.4K 0.01%
404
+386
+2,144% +$11.7K
AVY icon
371
Avery Dennison
AVY
$13.3B
$12.4K 0.01%
69
+48
+229% +$8.83K
TER icon
372
Teradyne
TER
$61.1B
$12.1K 0.01%
147
+108
+277% +$12.1K
VKTX icon
373
Viking Therapeutics
VKTX
$3.89B
$12.1K 0.01%
+500
New +$15.8K
PAYX icon
374
Paychex
PAYX
$42B
$12.1K 0.01%
78
-487
-86% -$71.6K
PDN icon
375
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$12K 0.01%
+359
New +$11.9K
13 14
15
16 17

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.