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
ARKB icon
51
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$451K 0.21%
+16,467
New +$510K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$448K 0.2%
+4,455
New +$448K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$434K 0.2%
6,358
+1,667
+36% +$125K
NFLX icon
54
Netflix
NFLX
$299B
$426K 0.19%
4,570
-50
-1% -$4.75K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$388K 0.18%
2,085
+2,021
+3,158% +$399K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$382K 0.17%
3,330
+3,126
+1,532% +$379K
RTX icon
57
RTX Corp
RTX
$290B
$382K 0.17%
2,887
+41
+1% +$5.2K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$382K 0.17%
+16,630
New +$377K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$369K 0.17%
+7,283
New +$368K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$355K 0.16%
20,207
-3,930
-16% -$69.7K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$355K 0.16%
716
-4
-0.6% -$2.21K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.16%
3,308
-164
-5% -$18.5K
WM icon
63
Waste Management
WM
$90.6B
$342K 0.16%
1,477
-6
-0.4% -$1.33K
TSM icon
64
TSMC
TSM
$2.1T
$341K 0.16%
2,056
+158
+8% +$30.7K
AMGN icon
65
Amgen
AMGN
$208B
$331K 0.15%
1,061
-13
-1% -$3.84K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$324K 0.15%
+6,399
New +$324K
ADBE icon
67
Adobe
ADBE
$99.5B
$323K 0.15%
843
-156
-16% -$66.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.14%
578
+82
+17% +$39.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$307K 0.14%
15,505
+10,167
+190% +$199K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$304K 0.14%
4,920
– –
TXN icon
71
Texas Instruments
TXN
$252B
$299K 0.14%
1,665
-42
-2% -$7.86K
MCO icon
72
Moody's
MCO
$82.8B
$297K 0.14%
639
-3
-0.5% -$1.45K
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$43.3M
$294K 0.13%
+14,049
New +$293K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$275K 0.13%
2,962
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$273K 0.12%
1,368
-288
-17% -$62.5K
1 2
3
4 5

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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.