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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
PCG icon
476
PG&E
PCG
$37.4B
$7.52K ﹤0.01%
438
-11
-2% -$182
XLO icon
477
Xilio Therapeutics
XLO
$61M
$7.44K ﹤0.01%
+734
New +$9.22K
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$7.43K ﹤0.01%
109
– –
MET icon
479
MetLife
MET
$64.3B
$7.42K ﹤0.01%
92
-10
-10% -$832
ROK icon
480
Rockwell Automation
ROK
$49.2B
$7.4K ﹤0.01%
29
-2
-6% -$557
ONEQ icon
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.37K ﹤0.01%
108
– –
GRMN
482
Garmin
GRMN
$58.2B
$7.37K ﹤0.01%
34
-3
-8% -$648
CCI icon
483
Crown Castle
CCI
$32.7B
$7.36K ﹤0.01%
71
-26
-27% -$2.43K
ICE icon
484
Intercontinental Exchange
ICE
$84.1B
$7.35K ﹤0.01%
43
-28
-39% -$4.59K
BTC
485
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$7.33K ﹤0.01%
201
– –
COO icon
486
Cooper Companies
COO
$14.3B
$7.32K ﹤0.01%
87
-2
-2% -$179
IEUS icon
487
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$7.26K ﹤0.01%
127
-70
-36% -$3.96K
NVR icon
488
NVR
NVR
$16.9B
$7.24K ﹤0.01%
1
– –
IWF icon
489
iShares Russell 1000 Growth ETF
IWF
$127B
$7.22K ﹤0.01%
80
– –
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$7.19K ﹤0.01%
185
– –
STZ icon
491
Constellation Brands
STZ
$22.6B
$7.16K ﹤0.01%
39
-3
-7% -$545
MKC.V icon
492
McCormick & Company Voting
MKC.V
$13.9B
$7.14K ﹤0.01%
+71
New +$5.56K
MAIN icon
493
Main Street Capital
MAIN
$5.28B
$7.13K ﹤0.01%
126
-25
-17% -$1.49K
BX icon
494
Blackstone
BX
$107B
$7.13K ﹤0.01%
+51
New +$8.28K
GPN icon
495
Global Payments
GPN
$24B
$7.12K ﹤0.01%
73
-3
-4% -$314
IYJ icon
496
iShares US Industrials ETF
IYJ
$2.02B
$7.11K ﹤0.01%
55
– –
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.07K ﹤0.01%
+197
New +$7.03K
VMC icon
498
Vulcan Materials
VMC
$36.5B
$7.04K ﹤0.01%
30
-2
-6% -$508
HSBC icon
499
HSBC
HSBC
$352B
$6.95K ﹤0.01%
121
– –
PSA icon
500
Public Storage
PSA
$61.1B
$6.88K ﹤0.01%
23
-8
-26% -$2.39K
18 19
20
21 22

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CPIM
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AFWM
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
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BMC
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DS
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RS
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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.