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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
MKC icon
1001
McCormick & Company Non-Voting
MKC
$13.7B
– –
-64
Closed -$4.89K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.71B
– –
-11
Closed -$2.51K
MOH icon
1003
Molina Healthcare
MOH
$10.2B
– –
-15
Closed -$4.23K
MSFT icon
1004
PUT
Microsoft
MSFT
$3.45T
– –
-2
Closed -$840
NVDA icon
1005
PUT
NVIDIA
NVDA
$4.86T
– –
-20
Closed -$79
NXDT
1006
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-3
Closed -$16
PGRE
1007
DELISTED
Paramount Group
PGRE
– –
-13
Closed -$62
PKST
1008
DELISTED
Peakstone Realty Trust
PKST
– –
-3
Closed -$30
QSR icon
1009
Restaurant Brands International
QSR
$25.7B
– –
-400
Closed -$26.1K
RYN icon
1010
Rayonier
RYN
$6.55B
– –
-10
Closed -$250
SAND
1011
DELISTED
Sandstorm Gold
SAND
– –
-2,500
Closed -$13.9K
SHO icon
1012
Sunstone Hotel Investors
SHO
$2.19B
– –
-14
Closed -$163
SMTC icon
1013
Semtech
SMTC
$11B
– –
-500
Closed -$4.78K
TSLA icon
1014
PUT
Tesla
TSLA
$1.23T
– –
-6
Closed -$240
URTH icon
1015
iShares MSCI World ETF
URTH
$8.09B
– –
-408
Closed -$63.4K
USFR icon
1016
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-488
Closed -$24.6K
VBK icon
1017
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-10
Closed -$2.8K
VTEB icon
1018
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-622
Closed -$31.2K
VTV icon
1019
Vanguard Morningstar Value ETF
VTV
$189B
– –
-80
Closed -$13.5K
VXUS icon
1020
Vanguard Total International Stock ETF
VXUS
$156B
– –
-754
Closed -$44.4K
WSR
1021
DELISTED
Whitestone REIT
WSR
– –
-3
Closed -$47
ZTO icon
1022
ZTO Express
ZTO
$18.3B
– –
-300
Closed -$5.87K
TSEP
1023
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.7M
– –
-117
Closed -$2.31K
XIFR
1024
XPLR Infrastructure LP
XIFR
$1.12B
– –
-600
Closed -$10.7K
EQC
1025
DELISTED
Equity Commonwealth
EQC
– –
-7
Closed -$13
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.