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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
EVRG icon
626
Evergy
EVRG
$19.2B
$3.77K ﹤0.01%
55
-4
-7% -$262
J icon
627
Jacobs Solutions
J
$16.4B
$3.77K ﹤0.01%
31
-3
-9% -$386
SBAC icon
628
SBA Communications
SBAC
$19.9B
$3.77K ﹤0.01%
17
-6
-26% -$1.26K
VTR icon
629
Ventas
VTR
$46.6B
$3.77K ﹤0.01%
55
-19
-26% -$1.21K
CNC icon
630
Centene
CNC
$31.5B
$3.76K ﹤0.01%
62
-9
-13% -$544
EXR icon
631
Extra Space Storage
EXR
$31.6B
$3.69K ﹤0.01%
25
-7
-22% -$1.06K
UFOX
632
Defiance Space and Connective Tech ETF
UFOX
$908M
$3.69K ﹤0.01%
87
– –
VGIT icon
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.68K ﹤0.01%
62
+34
+121% +$1.99K
HOLX
634
DELISTED
Hologic
HOLX
$3.66K ﹤0.01%
59
-5
-8% -$331
NRG icon
635
NRG Energy
NRG
$24.7B
$3.65K ﹤0.01%
38
+5
+15% +$506
ZBRA icon
636
Zebra Technologies
ZBRA
$13.9B
$3.65K ﹤0.01%
13
-1
-7% -$342
BBY icon
637
Best Buy
BBY
$18B
$3.63K ﹤0.01%
49
-5
-9% -$412
POWL icon
638
Powell Industries
POWL
$7.7B
$3.58K ﹤0.01%
63
– –
MPWR icon
639
Monolithic Power Systems
MPWR
$65.6B
$3.56K ﹤0.01%
6
-2
-25% -$1.26K
FOXA icon
640
Fox Class A
FOXA
$24.8B
$3.56K ﹤0.01%
63
-10
-14% -$529
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$3.55K ﹤0.01%
+98
New +$3.49K
EQR icon
642
Equity Residential
EQR
$25.3B
$3.52K ﹤0.01%
49
-17
-26% -$1.2K
ILMN icon
643
Illumina
ILMN
$29.9B
$3.51K ﹤0.01%
44
-3
-6% -$325
IEX icon
644
IDEX
IEX
$17.2B
$3.49K ﹤0.01%
19
-2
-10% -$398
LYB icon
645
LyondellBasell Industries
LYB
$19.6B
$3.42K ﹤0.01%
49
+8
+20% +$602
UVV icon
646
Universal Corp
UVV
$1.3B
$3.38K ﹤0.01%
60
-11
-15% -$586
WY icon
647
Weyerhaeuser
WY
$18.6B
$3.35K ﹤0.01%
115
-38
-25% -$1.13K
AMCR icon
648
Amcor
AMCR
$21.3B
$3.35K ﹤0.01%
69
-9
-12% -$443
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.35K ﹤0.01%
+29
New +$3.37K
HIG icon
650
Hartford Financial Services
HIG
$38.9B
$3.28K ﹤0.01%
26
-17
-40% -$1.95K
24 25
26
27 28

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.