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
ROL icon
651
Rollins
ROL
$18.2B
$3.26K ﹤0.01%
60
-2
-3% -$100
CCOR icon
652
Core Alternative Capital
CCOR
$28.1M
$3.25K ﹤0.01%
+230
New +$5.99K
FLEX icon
653
Flex
FLEX
$46.8B
$3.21K ﹤0.01%
+97
New +$3.8K
JKHY icon
654
Jack Henry & Associates
JKHY
$11.1B
$3.15K ﹤0.01%
17
-1
-6% -$175
MMYT icon
655
MakeMyTrip
MMYT
$5.95B
$3.14K ﹤0.01%
32
– –
WDC icon
656
Western Digital
WDC
$189B
$3.13K ﹤0.01%
77
-37
-32% -$1.75K
CAG icon
657
Conagra Brands
CAG
$7.18B
$3.11K ﹤0.01%
117
-9
-7% -$232
RVTY icon
658
Revvity
RVTY
$12.4B
$3.11K ﹤0.01%
29
-4
-12% -$461
WTW icon
659
Willis Towers Watson
WTW
$31.5B
$3.11K ﹤0.01%
9
-6
-40% -$1.96K
AKAM icon
660
Akamai
AKAM
$17.9B
$3.07K ﹤0.01%
38
-2
-5% -$179
SJM icon
661
J.M. Smucker
SJM
$12.7B
$3.05K ﹤0.01%
26
-2
-7% -$216
UL icon
662
Unilever
UL
$138B
$3.04K ﹤0.01%
45
-3,679
-99% -$237K
EES icon
663
WisdomTree US SmallCap Earnings Fund
EES
$741M
$3.02K ﹤0.01%
62
– –
EPAM icon
664
EPAM Systems
EPAM
$5.85B
$3.02K ﹤0.01%
18
-1
-5% -$221
BCS icon
665
Barclays
BCS
$94.5B
$3.01K ﹤0.01%
231
-231
-50% -$3.46K
POOL icon
666
Pool Corp
POOL
$7.39B
$2.99K ﹤0.01%
22
+12
+120% +$4.07K
SWK icon
667
Stanley Black & Decker
SWK
$15.5B
$2.97K ﹤0.01%
39
-2
-5% -$169
APTV icon
668
Aptiv
APTV
$10.1B
$2.97K ﹤0.01%
50
+7
+16% +$444
INVH icon
669
Invitation Homes
INVH
$18.1B
$2.96K ﹤0.01%
85
-28
-25% -$905
MUB icon
670
iShares National Muni Bond ETF
MUB
$45.4B
$2.95K ﹤0.01%
28
+25
+833% +$2.66K
STT icon
671
State Street
STT
$50.9B
$2.93K ﹤0.01%
33
-20
-38% -$1.91K
JNPR
672
DELISTED
Juniper Networks
JNPR
$2.92K ﹤0.01%
81
-9
-10% -$329
JBHT icon
673
JB Hunt Transport Services
JBHT
$25.8B
$2.91K ﹤0.01%
20
-1
-5% -$165
CF icon
674
CF Industries
CF
$18.1B
$2.9K ﹤0.01%
37
+5
+16% +$419
FAN icon
675
First Trust Global Wind Energy ETF
FAN
$280M
$2.89K ﹤0.01%
193
+1
+0.5% +$15
25 26
27
28 29

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.