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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
ALGN icon
701
Align Technology
ALGN
$12.4B
$2.48K ﹤0.01%
16
+3
+23% +$589
PNW icon
702
Pinnacle West Capital
PNW
$12.3B
$2.46K ﹤0.01%
26
-2
-7% -$179
FITB
703
Fifth Third Bancorp
FITB
$52.4B
$2.44K ﹤0.01%
62
-40
-39% -$1.69K
SW
704
Smurfit Westrock
SW
$25.4B
$2.42K ﹤0.01%
54
-4
-7% -$203
CNCR
705
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$2.41K ﹤0.01%
+62
New +$723
RJF icon
706
Raymond James Financial
RJF
$34.3B
$2.38K ﹤0.01%
17
-11
-39% -$1.71K
SCS
707
DELISTED
Steelcase
SCS
$2.38K ﹤0.01%
217
– –
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.37K ﹤0.01%
94
+36
+62% +$923
PIO icon
709
Invesco Global Water ETF
PIO
$283M
$2.34K ﹤0.01%
58
– –
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.52B
$2.27K ﹤0.01%
25
-8
-24% -$783
MTCH icon
711
Match Group
MTCH
$9.62B
$2.26K ﹤0.01%
73
-7
-9% -$229
HSIC icon
712
Henry Schein
HSIC
$10.2B
$2.21K ﹤0.01%
32
-4
-11% -$295
TTD icon
713
Trade Desk
TTD
$9.09B
$2.19K ﹤0.01%
40
– –
NDAQ icon
714
Nasdaq
NDAQ
$52.3B
$2.17K ﹤0.01%
29
-17
-37% -$1.34K
HRL icon
715
Hormel Foods
HRL
$13.9B
$2.17K ﹤0.01%
70
-5
-7% -$149
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
194
-415
-68% -$4.5K
BRO icon
717
Brown & Brown
BRO
$23.8B
$2.17K ﹤0.01%
17
-11
-39% -$1.23K
FLS icon
718
Flowserve
FLS
$10.2B
$2.15K ﹤0.01%
+44
New +$2.5K
DECK icon
719
Deckers Outdoor
DECK
$13.6B
$2.13K ﹤0.01%
19
+4
+27% +$646
AMLX icon
720
Amylyx Pharmaceuticals
AMLX
$2.43B
$2.12K ﹤0.01%
600
– –
CINF icon
721
Cincinnati Financial
CINF
$27.5B
$2.12K ﹤0.01%
14
-9
-39% -$1.27K
HBAN icon
722
Huntington Bancshares
HBAN
$35.5B
$2.09K ﹤0.01%
139
-88
-39% -$1.42K
KIM icon
723
Kimco Realty
KIM
$16.9B
$2.07K ﹤0.01%
98
-33
-25% -$720
MGM icon
724
MGM Resorts International
MGM
$11.7B
$2.06K ﹤0.01%
70
-8
-10% -$269
Z icon
725
Zillow
Z
$8.3B
$2.04K ﹤0.01%
30
+20
+200% +$1.53K
27 28
29
30 31

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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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MPPLM
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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
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FMTC
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BMC
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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.