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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
ETR icon
451
Entergy
ETR
$50.8B
$8.48K ﹤0.01%
99
-8
-7% -$659
BKR icon
452
Baker Hughes
BKR
$61.3B
$8.45K ﹤0.01%
192
+29
+18% +$1.29K
RCL icon
453
Royal Caribbean
RCL
$87.1B
$8.45K ﹤0.01%
41
+7
+21% +$1.65K
WEC icon
454
WEC Energy
WEC
$35.6B
$8.42K ﹤0.01%
77
-6
-7% -$613
BN icon
455
Brookfield
BN
$109B
$8.39K ﹤0.01%
+240
New +$9.07K
PWR icon
456
Quanta Services
PWR
$104B
$8.26K ﹤0.01%
32
-3
-9% -$867
SPG icon
457
Simon Property Group
SPG
$73.3B
$8.22K ﹤0.01%
49
-18
-27% -$3.15K
NTR icon
458
Nutrien
NTR
$32.1B
$8.2K ﹤0.01%
+165
New +$8.44K
A icon
459
Agilent Technologies
A
$39.3B
$8.18K ﹤0.01%
70
-8
-10% -$1.08K
KDP icon
460
Keurig Dr Pepper
KDP
$42.3B
$8.16K ﹤0.01%
238
-13
-5% -$422
CGBD icon
461
Carlyle Secured Lending
CGBD
$729M
$8.06K ﹤0.01%
+498
New +$8.79K
RMD icon
462
ResMed
RMD
$32.4B
$8.04K ﹤0.01%
36
-2
-5% -$467
HCA icon
463
HCA Healthcare
HCA
$86.8B
$7.96K ﹤0.01%
23
-4
-15% -$1.29K
HWM icon
464
Howmet Aerospace
HWM
$115B
$7.81K ﹤0.01%
60
+8
+15% +$1.02K
AMP icon
465
Ameriprise Financial
AMP
$48.9B
$7.79K ﹤0.01%
16
-6
-27% -$3.15K
IR icon
466
Ingersoll Rand
IR
$34.7B
$7.75K ﹤0.01%
97
-7
-7% -$610
WAB icon
467
Wabtec
WAB
$50.5B
$7.72K ﹤0.01%
43
-3
-7% -$575
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.72K ﹤0.01%
131
– –
TRV icon
469
Travelers Companies
TRV
$78.7B
$7.69K ﹤0.01%
29
-24
-45% -$5.98K
IT icon
470
Gartner
IT
$12.4B
$7.64K ﹤0.01%
18
-2
-10% -$986
ODFL icon
471
Old Dominion Freight Line
ODFL
$45.6B
$7.63K ﹤0.01%
46
-4
-8% -$727
VLTO icon
472
Veralto
VLTO
$23.5B
$7.58K ﹤0.01%
78
+22
+39% +$2.2K
IXN icon
473
iShares Global Tech ETF
IXN
$8.81B
$7.56K ﹤0.01%
100
– –
IWY icon
474
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.56K ﹤0.01%
36
– –
LHX icon
475
L3Harris
LHX
$53.1B
$7.52K ﹤0.01%
36
+5
+16% +$1.05K
17 18
19
20 21

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.