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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
AES icon
751
AES
AES
$10.5B
$1.83K ﹤0.01%
148
-19
-11% -$220
CHKP icon
752
Check Point Software Technologies
CHKP
$12.7B
$1.82K ﹤0.01%
8
– –
REG icon
753
Regency Centers
REG
$14.5B
$1.81K ﹤0.01%
25
-8
-24% -$582
NWS icon
754
News Corp Class B
NWS
$17.7B
$1.8K ﹤0.01%
66
+38
+136% +$1.2K
LH icon
755
Labcorp
LH
$25.3B
$1.8K ﹤0.01%
8
-5
-38% -$1.21K
MOS icon
756
The Mosaic Company
MOS
$7.22B
$1.79K ﹤0.01%
66
+9
+16% +$238
TROW icon
757
T. Rowe Price
TROW
$24.7B
$1.76K ﹤0.01%
19
-12
-39% -$1.27K
GNRC icon
758
Generac Holdings
GNRC
$12.9B
$1.74K ﹤0.01%
14
-1
-7% -$143
PFG icon
759
Principal Financial Group
PFG
$24.7B
$1.73K ﹤0.01%
20
-13
-39% -$1.08K
LW icon
760
Lamb Weston
LW
$7.31B
$1.72K ﹤0.01%
32
-3
-9% -$170
GBIL icon
761
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.7K ﹤0.01%
+17
New +$1.7K
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$4.61B
$1.7K ﹤0.01%
38
– –
DOW icon
763
Dow Inc
DOW
$21.9B
$1.68K ﹤0.01%
48
-468
-91% -$18K
HII icon
764
Huntington Ingalls Industries
HII
$12.7B
$1.66K ﹤0.01%
8
+1
+14% +$190
NCLH icon
765
Norwegian Cruise Line
NCLH
$9.22B
$1.66K ﹤0.01%
88
+15
+21% +$361
KEY icon
766
KeyCorp
KEY
$24.8B
$1.65K ﹤0.01%
103
-65
-39% -$1.1K
BBWI icon
767
Bath & Body Works
BBWI
$4.24B
$1.65K ﹤0.01%
54
-6
-10% -$212
PARA
768
DELISTED
Paramount Global Class B
PARA
$1.63K ﹤0.01%
136
-24
-15% -$268
BWA icon
769
BorgWarner
BWA
$12.9B
$1.61K ﹤0.01%
56
-7
-11% -$212
TFX icon
770
Teleflex
TFX
$6.2B
$1.61K ﹤0.01%
12
-1
-8% -$162
ETSY icon
771
Etsy
ETSY
$8.2B
$1.58K ﹤0.01%
34
-3
-8% -$154
ALB icon
772
Albemarle
ALB
$14.2B
$1.56K ﹤0.01%
22
+3
+16% +$244
GCT icon
773
GigaCloud Technology
GCT
$1.73B
$1.55K ﹤0.01%
109
– –
HST icon
774
Host Hotels & Resorts
HST
$17.1B
$1.54K ﹤0.01%
109
-36
-25% -$584
FBT icon
775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.54K ﹤0.01%
9
– –
29 30
31
32 33

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MPPLM
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AFWM
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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.