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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
SONY icon
901
Sony
SONY
$133B
$127 ﹤0.01%
5
-5
-50% -$116
KKR icon
902
KKR & Co
KKR
$95.7B
$123 ﹤0.01%
+1
New +$138
JOE icon
903
St. Joe Company
JOE
$3.64B
$122 ﹤0.01%
3
– –
XRAY icon
904
Dentsply Sirona
XRAY
$2.83B
$117 ﹤0.01%
8
-1
-11% -$18
DBRG icon
905
DigitalBridge
DBRG
$2.93B
$115 ﹤0.01%
13
– –
NMRK icon
906
Newmark Group
NMRK
$2.72B
$113 ﹤0.01%
9
– –
DDS icon
907
Dillards
DDS
$9.57B
$109 ﹤0.01%
+14
New +$6.03K
GNL icon
908
Global Net Lease
GNL
$1.83B
$109 ﹤0.01%
14
– –
IIPR icon
909
Innovative Industrial Properties
IIPR
$1.7B
$106 ﹤0.01%
2
– –
LTC
910
LTC Properties
LTC
$1.99B
$105 ﹤0.01%
3
– –
GTY
911
Getty Realty Corp
GTY
$2.1B
$103 ﹤0.01%
3
– –
ELME
912
Elme Communities
ELME
$146M
$98 ﹤0.01%
6
– –
JBGS
913
JBG SMITH
JBGS
$829M
$91 ﹤0.01%
6
– –
ALEX
914
DELISTED
Alexander & Baldwin
ALEX
$88 ﹤0.01%
5
– –
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.18B
$88 ﹤0.01%
9
– –
RLJ icon
916
RLJ Lodging Trust
RLJ
$1.87B
$86 ﹤0.01%
11
– –
APO icon
917
Apollo Global Management
APO
$74.6B
$84 ﹤0.01%
+1
New +$154
XHR
918
Xenia Hotels & Resorts
XHR
$1.89B
$83 ﹤0.01%
7
– –
UMH
919
UMH Properties
UMH
$1.3B
$79 ﹤0.01%
4
– –
AIV
920
Aimco
AIV
$387M
$78 ﹤0.01%
9
– –
NTST
921
NETSTREIT Corp
NTST
$2.08B
$78 ﹤0.01%
5
– –
VRE
922
DELISTED
Veris Residential
VRE
$78 ﹤0.01%
5
– –
DADA
923
DELISTED
Dada Nexus
DADA
$75 ﹤0.01%
+7
New +$12
ESRT icon
924
Empire State Realty Trust
ESRT
$850M
$75 ﹤0.01%
10
– –
UNIT
925
Uniti Group
UNIT
$2.34B
$73 ﹤0.01%
14
– –
35 36
37
38 39

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.