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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
ABBV icon
126
AbbVie
ABBV
$443B
$114K 0.05%
545
-336
-38% -$65.3K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.72B
$113K 0.05%
1,005
– –
ORCL icon
128
Oracle
ORCL
$374B
$113K 0.05%
807
-272
-25% -$44.3K
ABT icon
129
Abbott
ABT
$183B
$110K 0.05%
833
-14
-2% -$1.78K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109K 0.05%
1,389
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$107K 0.05%
1,014
– –
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$106K 0.05%
1,863
-1,449
-44% -$84.4K
CVX icon
133
Chevron
CVX
$392B
$105K 0.05%
630
+36
+6% +$5.64K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$103K 0.05%
5,520
-839
-13% -$15.7K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$103K 0.05%
2,551
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102K 0.05%
1,744
+415
+31% +$25.8K
DIS icon
137
Walt Disney
DIS
$167B
$101K 0.05%
1,021
-11
-1% -$1.18K
MSCI icon
138
MSCI
MSCI
$41.6B
$100K 0.05%
178
-2
-1% -$1.16K
WMT icon
139
Walmart Inc
WMT
$885B
$98.8K 0.04%
1,125
-546
-33% -$51.2K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$98K 0.04%
1,200
-1,200
-50% -$95.8K
CSX icon
141
CSX Corp
CSX
$93.4B
$96.1K 0.04%
3,264
-25
-0.8% -$794
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$95.9K 0.04%
1,024
-50
-5% -$4.6K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$81.9B
$95.8K 0.04%
1,963
-378
-16% -$18.5K
GS icon
144
Goldman Sachs
GS
$300B
$95.2K 0.04%
174
+127
+270% +$76.4K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$93.9K 0.04%
1,225
-1,145
-48% -$90.5K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.2B
$92.5K 0.04%
1,106
-170
-13% -$14.7K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$92K 0.04%
2,500
-130
-5% -$4.82K
ACN icon
148
Accenture
ACN
$102B
$86.6K 0.04%
278
-23
-8% -$8.12K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.6K 0.04%
1,139
+14
+1% +$1.05K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$83.7K 0.04%
1,005
– –
4 5
6
7 8

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.