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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
VHT icon
26
Vanguard Health Care ETF
VHT
$18.3B
$1.48M 0.67%
5,605
+135
+2% +$36K
V icon
27
Visa
V
$673B
$1.48M 0.67%
4,220
+356
+9% +$120K
BAC icon
28
Bank of America
BAC
$433B
$1.33M 0.61%
31,881
-363
-1% -$16.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.32M 0.6%
10,808
+8,569
+383% +$1.1M
AMZN icon
30
Amazon
AMZN
$2.53T
$1.27M 0.58%
6,674
-2,184
-25% -$474K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.57%
8,131
+544
+7% +$98.7K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.46%
26,336
-6,485
-20% -$270K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$979K 0.45%
1,698
-827
-33% -$534K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$971K 0.44%
10,720
+1,650
+18% +$150K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$960K 0.44%
1,709
+926
+118% +$547K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$938K 0.43%
+14,508
New +$974K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$793K 0.36%
1,692
-1,044
-38% -$530K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.74B
$771K 0.35%
10,970
-23,875
-69% -$1.66M
GLD icon
39
SPDR Gold Trust
GLD
$133B
$716K 0.33%
2,486
+15
+0.6% +$3.97K
BKNG icon
40
Booking.com
BKNG
$150B
$712K 0.32%
3,875
-200
-5% -$38.3K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$671K 0.31%
6,849
+4
+0.1% +$418
CRM icon
42
Salesforce
CRM
$148B
$635K 0.29%
2,367
+1,479
+167% +$460K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$537K 0.24%
+4,430
New +$226K
CWAN
44
DELISTED
Clearwater Analytics
CWAN
$509K 0.23%
19,000
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$507K 0.23%
+23,543
New +$536K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$506K 0.23%
3,052
-198
-6% -$31K
FYC icon
47
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$494K 0.22%
7,176
-6,809
-49% -$514K
ANET icon
48
Arista Networks
ANET
$215B
$493K 0.22%
6,358
+6,095
+2,317% +$618K
LLY icon
49
Eli Lilly
LLY
$1.03T
$474K 0.22%
574
-8
-1% -$6.66K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$460K 0.21%
2,373
-254
-10% -$50.5K
1
2
3 4 5

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OGM
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CPIM
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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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EA
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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.