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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
SKT icon
876
Tanger
SKT
$4.68B
$239 ﹤0.01%
7
– –
ZG icon
877
Zillow
ZG
$8.19B
$234 ﹤0.01%
3
– –
CBL
878
CBL Properties
CBL
$1.81B
$231 ﹤0.01%
9
+8
+800% +$235
AAP icon
879
Advance Auto Parts
AAP
$3.36B
$220 ﹤0.01%
6
-3
-33% -$129
HIW icon
880
Highwoods Properties
HIW
$3.67B
$211 ﹤0.01%
7
– –
BNL icon
881
Broadstone Net Lease
BNL
$4.08B
$208 ﹤0.01%
12
– –
NHI icon
882
National Health Investors
NHI
$3.68B
$202 ﹤0.01%
3
– –
SEDG icon
883
SolarEdge
SEDG
$2.74B
$197 ﹤0.01%
12
-1
-8% -$16
ALK icon
884
Alaska Air
ALK
$5.6B
$194 ﹤0.01%
4
-12
-75% -$788
COMP icon
885
Compass
COMP
$8.78B
$193 ﹤0.01%
22
– –
PHIN icon
886
Phinia Inc
PHIN
$2.86B
$193 ﹤0.01%
5
-3
-38% -$144
PK icon
887
Park Hotels & Resorts
PK
$3.04B
$189 ﹤0.01%
17
+3
+21% +$38
DEI icon
888
Douglas Emmett
DEI
$1.99B
$187 ﹤0.01%
12
– –
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$184 ﹤0.01%
5
– –
LXP icon
890
LXP Industrial Trust
LXP
$3.56B
$176 ﹤0.01%
4
– –
FCPT icon
891
Four Corners Property Trust
FCPT
$2.78B
$172 ﹤0.01%
6
– –
FNKO icon
892
Funko
FNKO
$323M
$172 ﹤0.01%
+25
New +$291
HHH icon
893
Howard Hughes
HHH
$3.89B
$168 ﹤0.01%
2
– –
CWK icon
894
Cushman & Wakefield Ltd
CWK
$3.18B
$166 ﹤0.01%
16
-5
-24% -$61
GRAL
895
GRAIL Inc
GRAL
$3.02B
$158 ﹤0.01%
6
– –
UE icon
896
Urban Edge Properties
UE
$2.85B
$152 ﹤0.01%
8
– –
OUT icon
897
Outfront Media
OUT
$5.61B
$144 ﹤0.01%
9
– –
AKR icon
898
Acadia Realty Trust
AKR
$3.07B
$143 ﹤0.01%
7
– –
IVT icon
899
InvenTrust Properties
IVT
$2.72B
$132 ﹤0.01%
4
-261
-98% -$7.69K
SCHO icon
900
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$129 ﹤0.01%
+14
New +$339
34 35
36
37 38

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.