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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
AME icon
426
Ametek
AME
$58.2B
$9.76K ﹤0.01%
57
-4
-7% -$727
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.62K ﹤0.01%
213
+1
+0.5% +$45
ELV icon
428
Elevance Health
ELV
$82B
$9.62K ﹤0.01%
22
+6
+38% +$2.41K
FICO icon
429
Fair Isaac
FICO
$22.6B
$9.61K ﹤0.01%
5
-1
-17% -$1.85K
SYY icon
430
Sysco
SYY
$39.6B
$9.38K ﹤0.01%
125
-10
-7% -$733
SIVR icon
431
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$9.33K ﹤0.01%
287
– –
OEF icon
432
iShares S&P 100 ETF
OEF
$20.5B
$9.32K ﹤0.01%
34
-1
-3% -$287
VRSK icon
433
Verisk Analytics
VRSK
$25.1B
$9.31K ﹤0.01%
31
-3
-9% -$865
ED icon
434
Consolidated Edison
ED
$40B
$9.28K ﹤0.01%
84
-6
-7% -$588
PEG icon
435
Public Service Enterprise Group
PEG
$38B
$9.26K ﹤0.01%
113
-10
-8% -$834
XEL icon
436
Xcel Energy
XEL
$48.6B
$9.24K ﹤0.01%
130
-10
-7% -$681
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$74.2B
$9.21K ﹤0.01%
417
+87
+26% +$2.02K
CTSH icon
438
Cognizant
CTSH
$25.3B
$9.18K ﹤0.01%
120
-10
-8% -$814
EBAY icon
439
eBay
EBAY
$48.7B
$9.16K ﹤0.01%
135
-11
-8% -$733
DHI icon
440
D.R. Horton
DHI
$42.1B
$9.05K ﹤0.01%
71
-5
-7% -$671
CHTR icon
441
Charter Communications
CHTR
$18.3B
$8.87K ﹤0.01%
24
-3
-11% -$1.07K
VLO icon
442
Valero Energy
VLO
$88.9B
$8.85K ﹤0.01%
67
+9
+16% +$1.19K
HES
443
DELISTED
Hess
HES
$8.78K ﹤0.01%
55
+8
+17% +$1.18K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$8.63K ﹤0.01%
633
– –
PLD icon
445
Prologis
PLD
$130B
$8.61K ﹤0.01%
77
-48
-38% -$5.55K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$8.61K ﹤0.01%
383
– –
GIS icon
447
General Mills
GIS
$19.3B
$8.58K ﹤0.01%
144
-10
-6% -$601
IYY icon
448
iShares Dow Jones US ETF
IYY
$3.05B
$8.53K ﹤0.01%
63
– –
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.52K ﹤0.01%
94
– –
TRGP icon
450
Targa Resources
TRGP
$56.4B
$8.52K ﹤0.01%
42
+6
+17% +$1.19K
16 17
18
19 20

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
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FMTC
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BMC
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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.