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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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.06K ﹤0.01%
+298
New +$12.1K
PID icon
527
Invesco International Dividend Achievers ETF
PID
$923M
$6.05K ﹤0.01%
317
+2
+0.6% +$38
KHC icon
528
Kraft Heinz
KHC
$31.6B
$6.04K ﹤0.01%
198
-11
-5% -$329
DOV icon
529
Dover
DOV
$28.3B
$6.03K ﹤0.01%
34
-4
-11% -$769
TGT icon
530
Target
TGT
$67.8B
$6K ﹤0.01%
58
-8
-12% -$1K
CBRE icon
531
CBRE Group
CBRE
$43.7B
$5.97K ﹤0.01%
46
-16
-26% -$2.17K
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.96K ﹤0.01%
+54
New +$5.96K
HSY icon
533
Hershey
HSY
$36B
$5.96K ﹤0.01%
35
-2
-5% -$327
WBD icon
534
Warner Bros
WBD
$65.4B
$5.92K ﹤0.01%
551
-69
-11% -$722
MTD icon
535
Mettler-Toledo International
MTD
$28.8B
$5.89K ﹤0.01%
5
-1
-17% -$1.28K
USB icon
536
US Bancorp
USB
$99.6B
$5.87K ﹤0.01%
139
-87
-38% -$4.01K
HUM icon
537
Humana
HUM
$43.5B
$5.75K ﹤0.01%
22
+3
+16% +$811
NUE icon
538
Nucor
NUE
$62.4B
$5.72K ﹤0.01%
48
+7
+17% +$902
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
$5.7K ﹤0.01%
50
-394
-89% -$42.1K
FANG icon
540
Diamondback Energy
FANG
$54B
$5.68K ﹤0.01%
36
-13
-27% -$2.1K
TDY icon
541
Teledyne Technologies
TDY
$31.1B
$5.58K ﹤0.01%
11
-1
-8% -$495
TFC icon
542
Truist Financial
TFC
$63.4B
$5.52K ﹤0.01%
134
-84
-39% -$3.74K
VAC icon
543
Marriott Vacations Worldwide
VAC
$3.35B
$5.51K ﹤0.01%
86
– –
ES icon
544
Eversource Energy
ES
$27.3B
$5.5K ﹤0.01%
89
-6
-6% -$358
AJG icon
545
Arthur J. Gallagher & Co
AJG
$63.6B
$5.49K ﹤0.01%
16
-10
-38% -$3.16K
IQV icon
546
IQVIA
IQV
$37.6B
$5.48K ﹤0.01%
31
-4
-11% -$776
VRSN icon
547
VeriSign
VRSN
$27B
$5.46K ﹤0.01%
22
-1
-4% -$227
CNP icon
548
CenterPoint Energy
CNP
$27.4B
$5.35K ﹤0.01%
148
-11
-7% -$369
WAT icon
549
Waters Corp
WAT
$36.8B
$5.3K ﹤0.01%
14
-2
-13% -$774
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.3K ﹤0.01%
33
-33
-50% -$5.39K
20 21
22
23 24

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.