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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
OPI
976
DELISTED
Office Properties Income Trust
OPI
$1 ﹤0.01%
3
-1
-25% -$1
AAPL icon
977
PUT
Apple
AAPL
$4.54T
– –
-1
Closed -$1
ABR icon
978
Arbor Realty Trust
ABR
$964M
– –
-2,100
Closed -$29.1K
AMH icon
979
American Homes 4 Rent
AMH
$12B
– –
-21
Closed -$782
AMZN icon
980
PUT
Amazon
AMZN
$2.92T
– –
-9
Closed -$3.91K
BIPC icon
981
Brookfield Infrastructure
BIPC
$5.2B
– –
-1,724
Closed -$54.8K
BITI icon
982
ProShares Short Bitcoin Strategy ETF
BITI
$121M
– –
-242
Closed -$5.81K
BMO icon
983
Bank of Montreal
BMO
$126B
– –
-400
Closed -$38.8K
BUFR icon
984
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-80
Closed -$2.44K
CDP icon
985
COPT Defense Properties
CDP
$4.3B
– –
-8
Closed -$235
CHE icon
986
Chemed
CHE
$7.07B
– –
-5
Closed -$2.65K
CMA
987
DELISTED
Comerica
CMA
– –
-23
Closed -$1.43K
CSIQ icon
988
Canadian Solar
CSIQ
$1.02B
– –
-600
Closed -$6.67K
CSR
989
Centerspace
CSR
$921M
– –
-1
Closed -$64
DEA
990
Easterly Government Properties
DEA
$1.13B
– –
-3
Closed -$80
DRH icon
991
Diamondrock Hospitality Co
DRH
$2.71B
– –
-14
Closed -$127
ELS icon
992
Equity Lifestyle Properties
ELS
$12.6B
– –
-12
Closed -$775
FEUZ icon
993
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-805
Closed -$32.6K
FR icon
994
First Industrial Realty Trust
FR
$8.73B
– –
-9
Closed -$444
XRN
995
Chiron Real Estate Inc
XRN
$470M
– –
-1
Closed -$34
GWH icon
996
ESS Tech
GWH
$22M
– –
-666
Closed -$3.92K
ICLN icon
997
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-300
Closed -$3.41K
IDHQ icon
998
Invesco S&P International Developed Quality ETF
IDHQ
$940M
– –
-295
Closed -$8.34K
LUV icon
999
Southwest Airlines
LUV
$22B
– –
-97
Closed -$3.25K
MA icon
1000
PUT
Mastercard
MA
$502B
– –
-8
Closed -$80
38 39
40
41 42

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.