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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
VNO icon
851
Vornado Realty Trust
VNO
$7.7B
$367 ﹤0.01%
10
– –
CE icon
852
Celanese
CE
$4.9B
$361 ﹤0.01%
6
+3
+100% +$187
PGF icon
853
Invesco Financial Preferred ETF
PGF
$675M
$357 ﹤0.01%
25
-1,984
-99% -$29.1K
OGN icon
854
Organon & Co
OGN
$3.56B
$351 ﹤0.01%
24
-15
-38% -$231
DXC icon
855
DXC Technology
DXC
$1.72B
$347 ﹤0.01%
20
-14
-41% -$272
SPHQ icon
856
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$332 ﹤0.01%
5
– –
VOTE icon
857
TCW Transform 500 ETF
VOTE
$1.13B
$327 ﹤0.01%
+5
New +$345
KRG icon
858
Kite Realty
KRG
$5.61B
$323 ﹤0.01%
14
– –
IRT icon
859
Independence Realty Trust
IRT
$3.92B
$309 ﹤0.01%
15
– –
NTES icon
860
NetEase
NTES
$83.2B
$309 ﹤0.01%
3
– –
CUZ icon
861
Cousins Properties
CUZ
$5.15B
$303 ﹤0.01%
10
– –
VCIT icon
862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$299 ﹤0.01%
+6
New +$485
PECO icon
863
Phillips Edison & Co
PECO
$5.38B
$294 ﹤0.01%
8
– –
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$292 ﹤0.01%
3
– –
RHP icon
865
Ryman Hospitality Properties
RHP
$8.34B
$281 ﹤0.01%
10
+6
+150% +$602
MAC icon
866
Macerich
MAC
$7.26B
$266 ﹤0.01%
16
– –
SLG icon
867
SL Green Realty
SLG
$3.93B
$265 ﹤0.01%
5
– –
KRC icon
868
Kilroy Realty
KRC
$4.56B
$264 ﹤0.01%
8
– –
ECHO
869
EchoStar
ECHO
$26.1B
$264 ﹤0.01%
10
-7
-41% -$190
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.08B
$262 ﹤0.01%
15
– –
NWL icon
871
Newell Brands
NWL
$2.63B
$256 ﹤0.01%
41
-27
-40% -$217
PCH
872
DELISTED
PotlatchDeltic
PCH
$256 ﹤0.01%
6
– –
IPO icon
873
Renaissance IPO ETF
IPO
$159M
$253 ﹤0.01%
7
– –
MPT
874
Medical Properties Trust
MPT
$2.75B
$252 ﹤0.01%
42
– –
CTRE icon
875
CareTrust REIT
CTRE
$9.61B
$241 ﹤0.01%
8
– –
33 34
35
36 37

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.