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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
UNH icon
101
UnitedHealth
UNH
$376B
$197K 0.09%
376
-236
-39% -$121K
SNPS icon
102
Synopsys
SNPS
$74.4B
$195K 0.09%
456
-8
-2% -$3.89K
GE icon
103
GE Aerospace
GE
$374B
$194K 0.09%
970
+798
+464% +$157K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$187K 0.09%
1,080
– –
XOM icon
105
ExxonMobil
XOM
$644B
$185K 0.08%
1,551
+208
+15% +$23K
CALM icon
106
Cal-Maine
CALM
$4.12B
$184K 0.08%
2,025
+1,100
+119% +$109K
AVGO icon
107
Broadcom
AVGO
$1.85T
$174K 0.08%
1,038
-144
-12% -$30.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$172K 0.08%
2,544
+1,640
+181% +$124K
HON icon
109
Honeywell
HON
$77B
$170K 0.08%
850
-17
-2% -$3.44K
HD icon
110
Home Depot
HD
$331B
$169K 0.08%
462
-380
-45% -$148K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$159K 0.07%
+824
New +$172K
LOW icon
112
Lowe's Companies
LOW
$117B
$153K 0.07%
658
-8
-1% -$1.97K
JPM icon
113
JPMorgan Chase
JPM
$935B
$153K 0.07%
624
-111
-15% -$28.3K
FEP icon
114
First Trust Europe AlphaDEX Fund
FEP
$526M
$152K 0.07%
3,712
-495
-12% -$19.4K
PG icon
115
Procter & Gamble
PG
$336B
$146K 0.07%
857
+151
+21% +$25.3K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$146K 0.07%
775
+3
+0.4% +$571
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$146K 0.07%
765
– –
COF icon
118
Capital One
COF
$128B
$144K 0.07%
800
-224
-22% -$42.3K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$137K 0.06%
+2,876
New +$135K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$134K 0.06%
2,700
-2,700
-50% -$135K
DE icon
121
Deere & Co
DE
$160B
$129K 0.06%
274
-6
-2% -$2.81K
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$127K 0.06%
+2,963
New +$138K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$46.7B
$123K 0.06%
+2,629
New +$139K
BLK icon
124
Blackrock
BLK
$169B
$117K 0.05%
123
-43
-26% -$42.1K
GILD icon
125
Gilead Sciences
GILD
$162B
$115K 0.05%
1,030
+91
+10% +$9.39K
3 4
5
6 7

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.