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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
BA icon
176
Boeing
BA
$171B
$60.4K 0.03%
354
-67
-16% -$11.6K
CTVA icon
177
Corteva
CTVA
$52.6B
$58.7K 0.03%
934
+19
+2% +$1.18K
SDG icon
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$57.1K 0.03%
788
-8
-1% -$587
UPS icon
179
United Parcel Service
UPS
$88.6B
$57K 0.03%
518
-63
-11% -$7.53K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$56.4K 0.03%
602
+567
+1,620% +$50.8K
ALNT icon
181
Allient
ALNT
$1.49B
$55.9K 0.03%
2,542
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.7B
$55.6K 0.03%
926
+526
+132% +$33K
CNI icon
183
Canadian National Railway
CNI
$76.9B
$54.6K 0.02%
560
– –
IYW icon
184
iShares US Technology ETF
IYW
$23.6B
$54.2K 0.02%
386
– –
GEN icon
185
Gen Digital
GEN
$16.4B
$54K 0.02%
2,035
-266
-12% -$7.29K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$53.6K 0.02%
963
-800
-45% -$44.1K
NVS icon
187
Novartis
NVS
$297B
$51.3K 0.02%
460
-204
-31% -$21.7K
T icon
188
AT&T
T
$159B
$50.9K 0.02%
1,801
-156
-8% -$3.92K
MMM icon
189
3M
MMM
$90.9B
$50.6K 0.02%
345
-11
-3% -$1.62K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$50.3K 0.02%
292
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$49.1K 0.02%
691
+205
+42% +$16.5K
PEP icon
192
PepsiCo
PEP
$190B
$48.9K 0.02%
326
-5
-2% -$744
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$48.4K 0.02%
+2,049
New +$49.5K
ETN icon
194
Eaton
ETN
$161B
$48K 0.02%
177
-19
-10% -$5.92K
PM icon
195
Philip Morris
PM
$297B
$47.5K 0.02%
299
+38
+15% +$5.38K
DD icon
196
DuPont de Nemours
DD
$18.5B
$46.9K 0.02%
501
+9
+2% +$878
MELI icon
197
Mercado Libre
MELI
$95.2B
$46.8K 0.02%
24
+14
+140% +$27.8K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
$46.6K 0.02%
275
-2
-0.7% -$329
OLED icon
199
Universal Display
OLED
$3.68B
$44.6K 0.02%
320
-280
-47% -$41.8K
LIN icon
200
Linde
LIN
$221B
$44.5K 0.02%
95
+14
+17% +$6.3K
6 7
8
9 10

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.