We are live on ! Find out more
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
DAL icon
551
Delta Air Lines
DAL
$61B
$5.28K ﹤0.01%
121
+19
+19% +$1.13K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5.23K ﹤0.01%
396
-277
-41% -$3.89K
SE icon
553
Sea Limited
SE
$68.3B
$5.22K ﹤0.01%
40
– –
HPQ icon
554
HP
HPQ
$26.4B
$5.22K ﹤0.01%
188
-21
-10% -$664
CMS icon
555
CMS Energy
CMS
$22.5B
$5.2K ﹤0.01%
69
-6
-8% -$419
AEE icon
556
Ameren
AEE
$30.3B
$5.16K ﹤0.01%
51
+7
+16% +$674
DXCM icon
557
DexCom
DXCM
$32.9B
$5.16K ﹤0.01%
76
+12
+19% +$979
EIX icon
558
Edison International
EIX
$27.5B
$5.16K ﹤0.01%
87
-8
-8% -$460
VIGI icon
559
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$5.14K ﹤0.01%
62
-62
-50% -$5.15K
PHM icon
560
Pultegroup
PHM
$24.6B
$5.14K ﹤0.01%
50
-3
-6% -$324
NEM icon
561
Newmont
NEM
$103B
$5.13K ﹤0.01%
106
-7
-6% -$307
FE icon
562
FirstEnergy
FE
$28B
$5.05K ﹤0.01%
125
-11
-8% -$438
PPG icon
563
PPG Industries
PPG
$25.3B
$4.97K ﹤0.01%
45
+6
+15% +$692
STE icon
564
Steris
STE
$22.7B
$4.92K ﹤0.01%
22
-1
-4% -$220
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.92K ﹤0.01%
48
– –
AFL icon
566
Aflac
AFL
$64.5B
$4.91K ﹤0.01%
44
-29
-40% -$3.08K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$78.2B
$4.9K ﹤0.01%
8
-367
-98% -$252K
SNY icon
568
Sanofi
SNY
$102B
$4.88K ﹤0.01%
88
-75
-46% -$4.06K
DVN icon
569
Devon Energy
DVN
$50.8B
$4.87K ﹤0.01%
130
+18
+16% +$639
KNSL icon
570
Kinsale Capital Group
KNSL
$8.21B
$4.87K ﹤0.01%
+10
New +$4.49K
ADM icon
571
Archer Daniels Midland
ADM
$38.5B
$4.82K ﹤0.01%
100
+14
+16% +$677
TQQQ icon
572
ProShares UltraPro QQQ
TQQQ
$38B
$4.81K ﹤0.01%
168
– –
KMX icon
573
CarMax
KMX
$8.29B
$4.81K ﹤0.01%
62
-2
-3% -$160
CLX icon
574
Clorox
CLX
$12.7B
$4.8K ﹤0.01%
33
-1
-3% -$153
ULTA icon
575
Ulta Beauty
ULTA
$23B
$4.77K ﹤0.01%
13
-1
-7% -$381
21 22
23
24 25

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.