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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
GD icon
376
General Dynamics
GD
$105B
$12K 0.01%
44
+6
+16% +$1.56K
JCI icon
377
Johnson Controls International
JCI
$92.7B
$11.9K 0.01%
149
-14
-9% -$1.15K
QABA icon
378
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$11.9K 0.01%
228
– –
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.9K 0.01%
300
– –
C icon
380
Citigroup
C
$230B
$11.9K 0.01%
168
-104
-38% -$7.93K
KMB icon
381
Kimberly-Clark
KMB
$36.9B
$11.9K 0.01%
83
-5
-6% -$674
AER icon
382
AerCap
AER
$24.4B
$11.8K 0.01%
115
– –
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$11.7K 0.01%
72
– –
SHLD icon
384
Global X Defense Tech ETF
SHLD
$7.52B
$11.6K 0.01%
+250
New +$10.6K
SLB icon
385
SLB Ltd
SLB
$75.2B
$11.6K 0.01%
278
+41
+17% +$1.68K
NXPI icon
386
NXP Semiconductors
NXPI
$59.6B
$11.5K 0.01%
61
-447
-88% -$95.4K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.5K 0.01%
85
+1
+1% +$134
CPRT icon
388
Copart
CPRT
$27.1B
$11.5K 0.01%
203
-10
-5% -$563
CME icon
389
CME Group
CME
$94.7B
$11.4K 0.01%
43
-19
-31% -$4.69K
MPC icon
390
Marathon Petroleum
MPC
$91.1B
$11.2K 0.01%
77
+10
+15% +$1.48K
FAST icon
391
Fastenal
FAST
$56.7B
$11K 0.01%
284
-18
-6% -$675
D icon
392
Dominion Energy
D
$60.7B
$10.9K 0.01%
195
-18
-8% -$990
URI icon
393
United Rentals
URI
$71.3B
$10.9K 0.01%
17
-2
-11% -$1.38K
KR icon
394
Kroger
KR
$35.5B
$10.9K ﹤0.01%
160
-11
-6% -$697
CMI icon
395
Cummins
CMI
$87B
$10.6K ﹤0.01%
34
-3
-8% -$1.06K
YUM icon
396
Yum! Brands
YUM
$41B
$10.6K ﹤0.01%
67
-5
-7% -$720
NOK icon
397
Nokia
NOK
$56B
$10.5K ﹤0.01%
2,000
-2,000
-50% -$9.79K
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$3.26B
$10.5K ﹤0.01%
130
– –
TEL icon
399
TE Connectivity
TEL
$62.6B
$10.5K ﹤0.01%
74
-8
-10% -$1.18K
OKE icon
400
Oneok
OKE
$54.8B
$10.5K ﹤0.01%
106
+17
+19% +$1.69K
14 15
16
17 18

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.