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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
GWW icon
401
W.W. Grainger
GWW
$61.4B
$10.5K ﹤0.01%
11
– –
PSX icon
402
Phillips 66
PSX
$82.5B
$10.5K ﹤0.01%
85
+12
+16% +$1.48K
FDIS icon
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.4K ﹤0.01%
123
– –
HLN icon
404
Haleon
HLN
$43.1B
$10.4K ﹤0.01%
1,007
– –
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10.4K ﹤0.01%
100
– –
MNST icon
406
Monster Beverage
MNST
$92.1B
$10.4K ﹤0.01%
177
-11
-6% -$573
EW icon
407
Edwards Lifesciences
EW
$51.6B
$10.3K ﹤0.01%
143
-10
-7% -$716
CSGP icon
408
CoStar Group
CSGP
$12.1B
$10.3K ﹤0.01%
130
-5
-4% -$380
KMI icon
409
Kinder Morgan
KMI
$69.9B
$10.3K ﹤0.01%
362
+51
+16% +$1.41K
SRE icon
410
Sempra
SRE
$56.6B
$10.3K ﹤0.01%
145
-12
-8% -$935
CB icon
411
Chubb
CB
$134B
$10.2K ﹤0.01%
34
-21
-38% -$5.83K
MDLZ icon
412
Mondelez International
MDLZ
$79.2B
$10.2K ﹤0.01%
150
-17
-10% -$1.05K
LULU icon
413
lululemon athletica
LULU
$14B
$10.2K ﹤0.01%
135
+117
+650% +$42.9K
IBDQ
414
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.1K ﹤0.01%
403
-403
-50% -$10.1K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.1K ﹤0.01%
+430
New +$11K
PNC icon
416
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
77
+16
+26% +$3.02K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$10K ﹤0.01%
401
-1,259
-76% -$34.5K
FIS icon
418
Fidelity National Information Services
FIS
$22.9B
$10K ﹤0.01%
134
-12
-8% -$902
ROST icon
419
Ross Stores
ROST
$80.5B
$9.98K ﹤0.01%
78
-8
-9% -$1.12K
PRU icon
420
Prudential Financial
PRU
$42.9B
$9.96K ﹤0.01%
89
-31
-26% -$3.53K
F icon
421
Ford
F
$56.8B
$9.89K ﹤0.01%
986
-82
-8% -$801
OTIS icon
422
Otis Worldwide
OTIS
$28B
$9.83K ﹤0.01%
95
-9
-9% -$879
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$246B
$9.77K ﹤0.01%
717
-717
-50% -$9.23K
BEPC icon
424
Brookfield Renewable
BEPC
$6.23B
$9.77K ﹤0.01%
350
-1,150
-77% -$31.5K
AMT icon
425
American Tower
AMT
$81.7B
$9.77K ﹤0.01%
45
-25
-36% -$4.9K
15 16
17
18 19

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.