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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
ANSS
501
DELISTED
Ansys
ANSS
$6.84K ﹤0.01%
22
-2
-8% -$671
OXY icon
502
Occidental Petroleum
OXY
$54.1B
$6.78K ﹤0.01%
137
+19
+16% +$928
KEYS icon
503
Keysight
KEYS
$58B
$6.78K ﹤0.01%
45
-4
-8% -$660
LEN icon
504
Lennar Class A
LEN
$20.9B
$6.7K ﹤0.01%
58
-6
-9% -$749
BR icon
505
Broadridge
BR
$19.1B
$6.69K ﹤0.01%
28
-1
-3% -$235
AWK icon
506
American Water Works
AWK
$26.6B
$6.67K ﹤0.01%
45
-4
-8% -$527
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.57K ﹤0.01%
+249
New +$6.42K
CPAY icon
508
Corpay
CPAY
$25.9B
$6.55K ﹤0.01%
19
-1
-5% -$361
AON icon
509
Aon
AON
$76.2B
$6.54K ﹤0.01%
16
-11
-41% -$4.22K
AXON
510
Axon Enterprise
AXON
$48.7B
$6.53K ﹤0.01%
12
+2
+20% +$1.17K
BNY
511
Bank of New York Mellon
BNY
$109B
$6.53K ﹤0.01%
78
-42
-35% -$3.53K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$6.52K ﹤0.01%
59
-4
-6% -$428
EXPE icon
513
Expedia Group
EXPE
$38.3B
$6.52K ﹤0.01%
39
-3
-7% -$546
DTE icon
514
DTE Energy
DTE
$29.1B
$6.49K ﹤0.01%
47
-3
-6% -$383
KVUE icon
515
Kenvue
KVUE
$36.8B
$6.44K ﹤0.01%
269
+59
+28% +$1.31K
FTV icon
516
Fortive
FTV
$18.5B
$6.34K ﹤0.01%
115
-10
-8% -$587
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.32K ﹤0.01%
+265
New +$24K
SOLV icon
518
Solventum
SOLV
$15B
$6.31K ﹤0.01%
83
-1
-1% -$74
STX icon
519
Seagate
STX
$197B
$6.29K ﹤0.01%
74
-12
-14% -$1.13K
O icon
520
Realty Income
O
$58.3B
$6.28K ﹤0.01%
108
-33
-23% -$1.83K
ALL icon
521
Allstate
ALL
$68.5B
$6.26K ﹤0.01%
30
-13
-30% -$2.53K
CNQ icon
522
Canadian Natural Resources
CNQ
$95.3B
$6.16K ﹤0.01%
+200
New +$6.06K
FCOM icon
523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$6.16K ﹤0.01%
109
– –
PPL
524
PPL Corp
PPL
$26.3B
$6.15K ﹤0.01%
170
-14
-8% -$475
DRI icon
525
Darden Restaurants
DRI
$23.9B
$6.15K ﹤0.01%
30
-2
-6% -$386
19 20
21
22 23

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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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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.