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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
CRBN icon
676
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.87K ﹤0.01%
+15
New +$2.96K
PAYC icon
677
Paycom
PAYC
$8.17B
$2.86K ﹤0.01%
13
-1
-7% -$211
ESS icon
678
Essex Property Trust
ESS
$18.5B
$2.85K ﹤0.01%
9
-4
-31% -$1.17K
NDSN icon
679
Nordson
NDSN
$17.3B
$2.82K ﹤0.01%
14
-1
-7% -$212
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.8K ﹤0.01%
22
– –
CDW icon
681
CDW
CDW
$19.7B
$2.79K ﹤0.01%
17
-3
-15% -$545
MAA icon
682
Mid-America Apartment Communities
MAA
$15.5B
$2.78K ﹤0.01%
17
-6
-26% -$950
ALLE icon
683
Allegion
ALLE
$14.1B
$2.76K ﹤0.01%
21
-2
-9% -$259
JBL icon
684
Jabil
JBL
$35.6B
$2.75K ﹤0.01%
20
+4
+25% +$615
BLDR icon
685
Builders FirstSource
BLDR
$8.11B
$2.74K ﹤0.01%
22
+5
+29% +$727
FEM icon
686
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.74K ﹤0.01%
+120
New +$2.71K
TXT icon
687
Textron
TXT
$15.3B
$2.72K ﹤0.01%
38
+5
+15% +$374
UHS icon
688
Universal Health Services
UHS
$10.2B
$2.72K ﹤0.01%
14
-2
-13% -$365
LKQ icon
689
LKQ Corp
LKQ
$6.2B
$2.71K ﹤0.01%
64
-4
-6% -$159
BG icon
690
Bunge Global
BG
$20.5B
$2.69K ﹤0.01%
35
-4
-10% -$299
MTB icon
691
M&T Bank
MTB
$36.7B
$2.67K ﹤0.01%
15
-9
-38% -$1.71K
TAP icon
692
Molson Coors Class B
TAP
$7.93B
$2.67K ﹤0.01%
44
-1
-2% -$58
ACGL icon
693
Arch Capital
ACGL
$33.9B
$2.66K ﹤0.01%
28
-17
-38% -$1.57K
INCY icon
694
Incyte
INCY
$24.4B
$2.65K ﹤0.01%
44
-5
-10% -$349
HUBB icon
695
Hubbell
HUBB
$26.5B
$2.59K ﹤0.01%
8
+2
+33% +$774
SRPT icon
696
Sarepta Therapeutics
SRPT
$1.73B
$2.55K ﹤0.01%
40
-40
-50% -$4.21K
FATE icon
697
Fate Therapeutics
FATE
$300M
$2.51K ﹤0.01%
3,180
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$2.5K ﹤0.01%
92
-9
-9% -$247
DAY
699
DELISTED
Dayforce
DAY
$2.5K ﹤0.01%
43
-4
-9% -$258
CHRW icon
700
C.H. Robinson
CHRW
$18.1B
$2.5K ﹤0.01%
24
-3
-11% -$303
26 27
28
29 30

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.