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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
ISTB icon
826
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$644 ﹤0.01%
+15
New +$720
IVZ icon
827
Invesco
IVZ
$14.1B
$622 ﹤0.01%
41
-25
-38% -$427
CUBE icon
828
CubeSmart
CUBE
$9.47B
$616 ﹤0.01%
14
– –
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.6B
$612 ﹤0.01%
4
– –
ENPH icon
830
Enphase Energy
ENPH
$5.43B
$605 ﹤0.01%
10
+3
+43% +$190
EGP icon
831
EastGroup Properties
EGP
$11B
$588 ﹤0.01%
3
– –
REXR icon
832
Rexford Industrial Realty
REXR
$8.28B
$588 ﹤0.01%
15
– –
SCHH icon
833
Schwab US REIT ETF
SCHH
$11.4B
$559 ﹤0.01%
+26
New +$556
IUSB icon
834
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$549 ﹤0.01%
+12
New +$547
NUDM icon
835
Nuveen ESG International Developed Markets Equity ETF
NUDM
$717M
$541 ﹤0.01%
+17
New +$540
BRX icon
836
Brixmor Property Group
BRX
$9.62B
$519 ﹤0.01%
20
– –
LNC icon
837
Lincoln National
LNC
$8.96B
$512 ﹤0.01%
14
-10
-42% -$355
NNN icon
838
NNN REIT
NNN
$8.97B
$505 ﹤0.01%
12
– –
IEV icon
839
iShares Europe ETF
IEV
$1.69B
$503 ﹤0.01%
9
+5
+125% +$284
BEN icon
840
Franklin Resources
BEN
$18.1B
$498 ﹤0.01%
26
-16
-38% -$321
ADC icon
841
Agree Realty
ADC
$9.5B
$497 ﹤0.01%
6
– –
STAG icon
842
STAG Industrial
STAG
$7.33B
$464 ﹤0.01%
13
– –
FIVA
843
Fidelity International Value Factor ETF
FIVA
$597M
$453 ﹤0.01%
17
– –
VFC icon
844
VF Corp
VFC
$6.04B
$448 ﹤0.01%
29
-19
-40% -$421
HR icon
845
Healthcare Realty
HR
$7.04B
$441 ﹤0.01%
26
– –
DFE icon
846
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$427 ﹤0.01%
7
– –
TRNO icon
847
Terreno Realty
TRNO
$7.48B
$419 ﹤0.01%
7
– –
COLD icon
848
Americold
COLD
$4.01B
$410 ﹤0.01%
19
– –
WHR icon
849
Whirlpool
WHR
$2.8B
$407 ﹤0.01%
5
-2
-29% -$212
SEE
850
DELISTED
Sealed Air
SEE
$382 ﹤0.01%
13
-9
-41% -$295
32 33
34
35 36

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.