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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
MCD icon
76
McDonald's
MCD
$192B
$269K 0.12%
862
-4
-0.5% -$1.2K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.12%
627
-375
-37% -$162K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K 0.12%
+3,352
New +$253K
SBUX icon
79
Starbucks
SBUX
$120B
$239K 0.11%
2,437
-18
-0.7% -$1.86K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$239K 0.11%
1,852
-1,567
-46% -$205K
COST icon
81
Costco
COST
$422B
$239K 0.11%
252
-36
-13% -$35.1K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$238K 0.11%
5,452
– –
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$237K 0.11%
14,251
-108
-0.8% -$1.94K
LMT icon
84
Lockheed Martin
LMT
$134B
$235K 0.11%
526
-385
-42% -$177K
MAR icon
85
Marriott International
MAR
$98.3B
$235K 0.11%
986
-31
-3% -$8.43K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$233K 0.11%
+8,907
New +$231K
RSG icon
87
Republic Services
RSG
$64.8B
$232K 0.11%
959
-3
-0.3% -$673
TSLA icon
88
Tesla
TSLA
$1.23T
$230K 0.1%
889
-910
-51% -$303K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.1%
1,577
-788
-33% -$106K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$211K 0.1%
950
– –
PHG icon
91
Philips
PHG
$25.7B
$210K 0.1%
8,957
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$210K 0.1%
827
-6
-0.7% -$1.67K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$206K 0.09%
3,819
+128
+3% +$6.89K
ASML icon
94
ASML
ASML
$626B
$206K 0.09%
319
-11
-3% -$8K
ADSK icon
95
Autodesk
ADSK
$49.5B
$205K 0.09%
782
-5
-0.6% -$1.42K
TWLO icon
96
Twilio
TWLO
$30B
$203K 0.09%
2,072
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$200K 0.09%
1,302
-891
-41% -$145K
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
$200K 0.09%
963
-931
-49% -$186K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$199K 0.09%
3,570
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$198K 0.09%
2,323
– –
2 3
4
5 6

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.