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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
SLVM icon
776
Sylvamo
SLVM
$1.57B
$1.53K ﹤0.01%
23
– –
QCLN icon
777
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.53K ﹤0.01%
136
-128
-48% -$4.12K
BF.B icon
778
Brown-Forman Class B
BF.B
$13B
$1.52K ﹤0.01%
45
-3
-6% -$101
BXP icon
779
Boston Properties
BXP
$11.3B
$1.51K ﹤0.01%
22
-8
-27% -$561
L icon
780
Loews
L
$23.7B
$1.48K ﹤0.01%
16
-10
-38% -$855
ARES icon
781
Ares Management
ARES
$32.2B
$1.47K ﹤0.01%
10
– –
BEAM icon
782
Beam Therapeutics
BEAM
$2.92B
$1.45K ﹤0.01%
74
– –
DG icon
783
Dollar General
DG
$28B
$1.44K ﹤0.01%
16
+5
+45% +$379
MHK icon
784
Mohawk Industries
MHK
$9.25B
$1.42K ﹤0.01%
12
-1
-8% -$119
EL icon
785
Estee Lauder
EL
$31.4B
$1.4K ﹤0.01%
21
+7
+50% +$506
BIIB icon
786
Biogen
BIIB
$30.9B
$1.39K ﹤0.01%
10
-142
-93% -$20.3K
CZR icon
787
Caesars Entertainment
CZR
$6.13B
$1.37K ﹤0.01%
55
-4
-7% -$130
VOYA icon
788
Voya Financial
VOYA
$9.16B
$1.35K ﹤0.01%
20
– –
APA icon
789
APA Corp
APA
$12.6B
$1.32K ﹤0.01%
63
+9
+17% +$198
BIO icon
790
Bio-Rad Laboratories Class A
BIO
$8.92B
$1.3K ﹤0.01%
5
-1
-17% -$301
AAL icon
791
American Airlines Group
AAL
$11B
$1.3K ﹤0.01%
123
+18
+17% +$271
FOX icon
792
Fox Class B
FOX
$22.2B
$1.29K ﹤0.01%
24
+3
+14% +$149
DEO icon
793
Diageo
DEO
$48.8B
$1.15K ﹤0.01%
11
– –
BATT icon
794
Amplify Lithium & Battery Technology ETF
BATT
$121M
$1.1K ﹤0.01%
70
-70
-50% -$619
DLTR icon
795
Dollar Tree
DLTR
$25.1B
$1.1K ﹤0.01%
15
+6
+67% +$429
FRT icon
796
Federal Realty Investment Trust
FRT
$10.6B
$1.1K ﹤0.01%
11
-4
-27% -$416
CRSP icon
797
CRISPR Therapeutics
CRSP
$5.23B
$1.09K ﹤0.01%
32
– –
EG icon
798
Everest Group
EG
$14.2B
$1.04K ﹤0.01%
+3
New +$1.06K
EPR icon
799
EPR Properties
EPR
$4.7B
$1.03K ﹤0.01%
17
+12
+240% +$589
SUI icon
800
Sun Communities
SUI
$15B
$1.02K ﹤0.01%
8
– –
30 31
32
33 34

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.