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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
EXE
726
Expand Energy Corp
EXE
$21.5B
$2.03K ﹤0.01%
18
– –
NTRS icon
727
Northern Trust
NTRS
$33.4B
$2.02K ﹤0.01%
20
-14
-41% -$1.49K
RL icon
728
Ralph Lauren
RL
$22.5B
$2.01K ﹤0.01%
9
-1
-10% -$248
QRVO icon
729
Qorvo
QRVO
$8.38B
$2K ﹤0.01%
28
-2
-7% -$152
UDR icon
730
UDR
UDR
$12.4B
$1.99K ﹤0.01%
44
-16
-27% -$685
CFG icon
731
Citizens Financial Group
CFG
$31.1B
$1.98K ﹤0.01%
48
-31
-39% -$1.38K
FENI icon
732
Fidelity Enhanced International ETF
FENI
$11.1B
$1.98K ﹤0.01%
66
+57
+633% +$1.68K
WYNN icon
733
Wynn Resorts
WYNN
$10.1B
$1.98K ﹤0.01%
24
-2
-8% -$171
CPB icon
734
Campbell Soup
CPB
$6.79B
$1.98K ﹤0.01%
49
-5
-9% -$196
CRL icon
735
Charles River Laboratories
CRL
$11.3B
$1.97K ﹤0.01%
13
-1
-7% -$168
SKYE icon
736
Skye Bioscience
SKYE
$20.2M
$1.96K ﹤0.01%
+50
New +$137
HAS icon
737
Hasbro
HAS
$12.9B
$1.96K ﹤0.01%
32
-1
-3% -$60
DOC icon
738
Healthpeak Properties
DOC
$14.9B
$1.95K ﹤0.01%
96
-30
-24% -$607
BUG icon
739
Global X Cybersecurity ETF
BUG
$1.44B
$1.94K ﹤0.01%
60
– –
SMCI icon
740
Super Micro Computer
SMCI
$20.5B
$1.94K ﹤0.01%
57
+17
+43% +$645
AOS icon
741
A.O. Smith
AOS
$8.61B
$1.92K ﹤0.01%
29
-3
-9% -$203
RHI icon
742
Robert Half
RHI
$4.19B
$1.9K ﹤0.01%
32
+1
+3% +$61
WRB icon
743
W.R. Berkley
WRB
$26.5B
$1.9K ﹤0.01%
27
-16
-37% -$981
TECH icon
744
Bio-Techne
TECH
$11.2B
$1.89K ﹤0.01%
32
-3
-9% -$203
CPT icon
745
Camden Property Trust
CPT
$11B
$1.88K ﹤0.01%
15
-6
-29% -$706
WCC
746
WESCO International
WCC
$18.2B
$1.87K ﹤0.01%
+12
New +$2.15K
CBOE icon
747
Cboe Global Markets
CBOE
$30.1B
$1.86K ﹤0.01%
8
-6
-43% -$1.25K
RF icon
748
Regions Financial
RF
$27.3B
$1.86K ﹤0.01%
86
-56
-39% -$1.3K
MCHP icon
749
Microchip Technology
MCHP
$43.8B
$1.85K ﹤0.01%
38
+14
+58% +$780
DVA icon
750
DaVita
DVA
$14.6B
$1.84K ﹤0.01%
12
-1
-8% -$157
28 29
30
31 32

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OGM
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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
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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.