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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
AAT
926
American Assets Trust
AAT
$1.47B
$68 ﹤0.01%
3
– –
AGNT
927
AGNT Inc
AGNT
$674M
$64 ﹤0.01%
7
– –
KW
928
DELISTED
Kennedy-Wilson Holdings
KW
$63 ﹤0.01%
7
– –
CPSS icon
929
Consumer Portfolio Services
CPSS
$208M
$62 ﹤0.01%
+1
New +$10
MRVL icon
930
Marvell Technology
MRVL
$174B
$62 ﹤0.01%
+1
New +$97
MMI icon
931
Marcus & Millichap
MMI
$1.16B
$61 ﹤0.01%
2
– –
NXRT
932
NexPoint Residential Trust
NXRT
$660M
$60 ﹤0.01%
2
– –
VST icon
933
Vistra
VST
$52.6B
$59 ﹤0.01%
+1
New +$149
PDM
934
Piedmont Realty Trust
PDM
$1.24B
$57 ﹤0.01%
8
– –
RDFN
935
DELISTED
Redfin
RDFN
$56 ﹤0.01%
6
– –
SAFE
936
Safehold
SAFE
$1.16B
$56 ﹤0.01%
3
– –
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16.2B
$54 ﹤0.01%
+2
New +$53
BDN
938
Brandywine Realty Trust
BDN
$541M
$52 ﹤0.01%
12
– –
JWN
939
DELISTED
Nordstrom
JWN
$49 ﹤0.01%
+2
New +$49
OPEN icon
940
Opendoor
OPEN
$3.8B
$48 ﹤0.01%
49
– –
WT icon
941
WisdomTree
WT
$3.21B
$48 ﹤0.01%
+3
New +$28
FTRE icon
942
Fortrea Holdings
FTRE
$1.8B
$47 ﹤0.01%
6
-4
-40% -$56
PLYM
943
DELISTED
Plymouth Industrial REIT
PLYM
$47 ﹤0.01%
3
– –
CHCT
944
Community Healthcare Trust
CHCT
$522M
$42 ﹤0.01%
2
– –
GOOD
945
Gladstone Commercial Corp
GOOD
$604M
$41 ﹤0.01%
3
– –
INN
946
Summit Hotel Properties
INN
$749M
$38 ﹤0.01%
7
– –
FPI
947
Farmland Partners
FPI
$418M
$37 ﹤0.01%
3
– –
SVC
948
Service Properties Trust
SVC
$1.02B
$36 ﹤0.01%
3
– –
UHT
949
Universal Health Realty Income Trust
UHT
$592M
$36 ﹤0.01%
1
– –
ALX
950
Alexander's
ALX
$1.34B
– –
0
– –
36 37
38
39 40

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.