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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
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$83.1K 0.04%
6,780
-450
-6% -$5.78K
UNP icon
152
Union Pacific
UNP
$174B
$82K 0.04%
347
-10
-3% -$2.41K
WPM icon
153
Wheaton Precious Metals
WPM
$49.5B
$81.6K 0.04%
1,051
-700
-40% -$46.7K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79.4K 0.04%
832
-73
-8% -$6.83K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$76.8K 0.03%
+1,898
New +$76.3K
CSCO icon
156
Cisco
CSCO
$457B
$76.6K 0.03%
1,242
-332
-21% -$20.4K
MDT icon
157
Medtronic
MDT
$109B
$76.1K 0.03%
847
+124
+17% +$11.1K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$74.5K 0.03%
+1,470
New +$74.4K
GEV icon
159
GE Vernova
GEV
$264B
$74.2K 0.03%
243
+5
+2% +$1.74K
KWEB icon
160
KraneShares CSI China Internet ETF
KWEB
$5.64B
$72K 0.03%
2,063
+532
+35% +$17.6K
MRSH
161
Marsh
MRSH
$90.5B
$71.1K 0.03%
292
-23
-7% -$5.22K
BBLU icon
162
EA Bridgeway Blue Chip ETF
BBLU
$445M
$71K 0.03%
5,560
– –
NOW icon
163
ServiceNow
NOW
$115B
$69.2K 0.03%
435
+75
+21% +$14.5K
IBM icon
164
IBM
IBM
$211B
$66.2K 0.03%
266
-35
-12% -$8.56K
EMR icon
165
Emerson Electric
EMR
$83.9B
$66.2K 0.03%
604
+236
+64% +$28.5K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.45B
$65.6K 0.03%
1,006
– –
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$65.5K 0.03%
996
+4
+0.4% +$277
KO icon
168
Coca-Cola
KO
$377B
$65.2K 0.03%
910
+477
+110% +$31.9K
BNS icon
169
Scotiabank
BNS
$107B
$65K 0.03%
1,371
-400
-23% -$20.1K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$64.5K 0.03%
654
-400
-38% -$43.4K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.52B
$64.5K 0.03%
1,094
-2,550
-70% -$151K
NVO
172
Novo Nordisk
NVO
$208B
$63K 0.03%
907
-134
-13% -$11.1K
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.64B
$62.5K 0.03%
+408
New +$21.2K
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$61.2K 0.03%
381
– –
CAT icon
175
Caterpillar
CAT
$375B
$61.1K 0.03%
185
-20
-10% -$7.12K
5 6
7
8 9

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.