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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
RSPH icon
801
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.01K ﹤0.01%
34
– –
GL icon
802
Globe Life
GL
$14.3B
$1.01K ﹤0.01%
8
-4
-33% -$489
FMC icon
803
FMC
FMC
$1.32B
$1K ﹤0.01%
24
+3
+14% +$133
GLPI icon
804
Gaming and Leisure Properties
GLPI
$12.6B
$963 ﹤0.01%
22
+4
+22% +$196
SNDK
805
Sandisk
SNDK
$212B
$952 ﹤0.01%
+20
New +$993
WPC icon
806
W.P. Carey
WPC
$16.5B
$912 ﹤0.01%
14
– –
CDNA icon
807
CareDx
CDNA
$2.44B
$888 ﹤0.01%
50
– –
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$882 ﹤0.01%
+31
New +$1K
STIP icon
809
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$882 ﹤0.01%
+11
New +$1.12K
NUEM icon
810
Nuveen ESG Emerging Markets Equity ETF
NUEM
$383M
$878 ﹤0.01%
+30
New +$886
RBLX icon
811
Roblox
RBLX
$26.5B
$874 ﹤0.01%
15
– –
AIZ icon
812
Assurant
AIZ
$14B
$871 ﹤0.01%
4
-3
-43% -$626
CLDT
813
Chatham Lodging
CLDT
$628M
$849 ﹤0.01%
18
+14
+350% +$116
JLL icon
814
Jones Lang LaSalle
JLL
$17B
$818 ﹤0.01%
3
– –
XYZ
815
Block Inc
XYZ
$50.4B
$803 ﹤0.01%
+15
New +$1.12K
AMTM
816
Amentum Holdings
AMTM
$5.9B
$790 ﹤0.01%
21
-8
-28% -$163
KLG
817
DELISTED
WK Kellogg Co
KLG
$782 ﹤0.01%
39
+31
+388% +$565
NWSA icon
818
News Corp Class A
NWSA
$15.5B
$777 ﹤0.01%
26
-31
-54% -$867
ZION icon
819
Zions Bancorporation
ZION
$10.5B
$768 ﹤0.01%
15
-11
-42% -$592
IVLU icon
820
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$758 ﹤0.01%
25
– –
APLE icon
821
Apple Hospitality REIT
APLE
$3.9B
$731 ﹤0.01%
45
+28
+165% +$409
NXT icon
822
Nextpower Inc
NXT
$14.9B
$674 ﹤0.01%
+16
New +$711
MRNA icon
823
Moderna
MRNA
$22.8B
$657 ﹤0.01%
23
+6
+35% +$213
LAMR icon
824
Lamar Advertising Co
LAMR
$16.1B
$656 ﹤0.01%
6
– –
MRP
825
Millrose Properties Inc
MRP
$4.89B
$647 ﹤0.01%
+24
New +$562
31 32
33
34 35

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.