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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
LVS icon
576
Las Vegas Sands
LVS
$29.8B
$4.76K ﹤0.01%
123
-5
-4% -$221
VICI icon
577
VICI Properties
VICI
$29.2B
$4.74K ﹤0.01%
145
-54
-27% -$1.66K
STLD icon
578
Steel Dynamics
STLD
$37B
$4.74K ﹤0.01%
38
-5
-12% -$634
HPE icon
579
Hewlett Packard
HPE
$69.4B
$4.71K ﹤0.01%
305
-35
-10% -$697
AZN icon
580
AstraZeneca
AZN
$241B
$4.7K ﹤0.01%
32
-32
-50% -$4.63K
BAX icon
581
Baxter International
BAX
$14.5B
$4.62K ﹤0.01%
135
-5
-4% -$163
IOO icon
582
iShares Global 100 ETF
IOO
$9.19B
$4.59K ﹤0.01%
48
– –
UAL icon
583
United Airlines
UAL
$43B
$4.54K ﹤0.01%
66
+13
+25% +$1.23K
ATO icon
584
Atmos Energy
ATO
$28.9B
$4.54K ﹤0.01%
29
+4
+16% +$584
SWKS icon
585
Skyworks Solutions
SWKS
$10.1B
$4.51K ﹤0.01%
70
-28
-29% -$2.13K
VTRS icon
586
Viatris
VTRS
$20.5B
$4.48K ﹤0.01%
514
-20
-4% -$210
HAL icon
587
Halliburton
HAL
$27B
$4.45K ﹤0.01%
175
+26
+17% +$684
LDOS icon
588
Leidos
LDOS
$14.9B
$4.43K ﹤0.01%
33
-4
-11% -$558
PODD icon
589
Insulet
PODD
$11.6B
$4.34K ﹤0.01%
17
-1
-6% -$271
GPC icon
590
Genuine Parts
GPC
$17.7B
$4.33K ﹤0.01%
36
-2
-5% -$241
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.33K ﹤0.01%
+17
New +$4.61K
OMC icon
592
Omnicom Group
OMC
$22.4B
$4.29K ﹤0.01%
52
-4
-7% -$334
TRMB icon
593
Trimble
TRMB
$13.5B
$4.26K ﹤0.01%
65
-5
-7% -$359
PTC icon
594
PTC
PTC
$15.2B
$4.26K ﹤0.01%
27
-2
-7% -$344
U icon
595
Unity
U
$15.4B
$4.25K ﹤0.01%
217
– –
SNA icon
596
Snap-on
SNA
$21.2B
$4.24K ﹤0.01%
13
-1
-7% -$340
WST icon
597
West Pharmaceutical
WST
$24.5B
$4.22K ﹤0.01%
19
-1
-5% -$276
PKG icon
598
Packaging Corp of America
PKG
$22.4B
$4.22K ﹤0.01%
21
-2
-9% -$427
CTRA
599
DELISTED
Coterra Energy
CTRA
$4.19K ﹤0.01%
145
+21
+17% +$586
CLOU icon
600
Global X Cloud Computing ETF
CLOU
$258M
$4.18K ﹤0.01%
199
– –
22 23
24
25 26

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.