We are live on ! Find out more
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
AHRT
951
AH Realty Trust
AHRT
$527M
$34 ﹤0.01%
5
– –
DELL icon
952
Dell
DELL
$277B
– –
-96
Closed -$10.2K
GDDY icon
953
GoDaddy
GDDY
$11.2B
– –
0
– –
BFS
954
Saul Centers
BFS
$842M
$32 ﹤0.01%
1
– –
FOR icon
955
Forestar Group
FOR
$1.47B
$31 ﹤0.01%
1
– –
NLOP
956
Net Lease Office Properties
NLOP
$178M
$31 ﹤0.01%
1
– –
OLP
957
One Liberty Properties
OLP
$531M
$31 ﹤0.01%
1
– –
HPP
958
Hudson Pacific Properties
HPP
$786M
$30 ﹤0.01%
1
– –
DHC
959
Diversified Healthcare Trust
DHC
$2.13B
$28 ﹤0.01%
12
– –
LAND
960
Gladstone Land Corp
LAND
$348M
$27 ﹤0.01%
3
– –
IYR icon
961
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
TPL icon
962
Texas Pacific Land
TPL
$28B
– –
0
– –
PTON icon
963
Peloton Interactive
PTON
$2.79B
$25 ﹤0.01%
4
– –
TRC icon
964
Tejon Ranch
TRC
$455M
$24 ﹤0.01%
2
– –
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
$23 ﹤0.01%
7
– –
LGLV icon
966
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
0
– –
LII icon
967
Lennox International
LII
$15B
– –
0
– –
RMR icon
968
The RMR Group
RMR
$322M
$19 ﹤0.01%
1
– –
CIO
969
DELISTED
City Office REIT
CIO
$15 ﹤0.01%
3
– –
PLUG icon
970
Plug Power
PLUG
$2.9B
$14 ﹤0.01%
+10
New +$19
ERIE icon
971
Erie Indemnity
ERIE
$12.4B
– –
0
– –
VYX icon
972
NCR Voyix
VYX
$1.19B
$10 ﹤0.01%
+3
New +$35
SRG
973
Seritage Growth Properties
SRG
$137M
$9 ﹤0.01%
3
– –
ONL
974
Orion Office REIT
ONL
$155M
$8 ﹤0.01%
4
– –
LINE
975
Lineage Inc
LINE
$9.54B
– –
0
– –
37 38
39
40 41

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.