We are live on ! Find out more
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43.8K 0.02%
300
-300
-50% -$43.6K
INTU icon
202
Intuit
INTU
$86.5B
$43.5K 0.02%
71
-5
-7% -$3K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.45B
$43.3K 0.02%
1,396
– –
AMD icon
204
Advanced Micro Devices
AMD
$776B
$43.1K 0.02%
419
-34
-8% -$3.78K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$42K 0.02%
1,502
+725
+93% +$20.2K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$41.7K 0.02%
84
-36
-30% -$19.5K
SO icon
207
Southern Company
SO
$109B
$41.2K 0.02%
448
-868
-66% -$75.1K
AXP icon
208
American Express
AXP
$227B
$41.1K 0.02%
153
-44
-22% -$13K
SPGI icon
209
S&P Global
SPGI
$121B
$40.8K 0.02%
80
-6
-7% -$3.07K
CMCSA icon
210
Comcast
CMCSA
$85B
$39.5K 0.02%
1,072
+394
+58% +$14.2K
EQIX icon
211
Equinix
EQIX
$101B
$39.2K 0.02%
55
-14
-20% -$12.6K
IRM icon
212
Iron Mountain
IRM
$36.4B
$39K 0.02%
453
-14
-3% -$1.35K
DLR icon
213
Digital Realty Trust
DLR
$69.7B
$38.9K 0.02%
272
-14
-5% -$2.28K
TMUS icon
214
T-Mobile US
TMUS
$185B
$38.8K 0.02%
145
-15
-9% -$3.7K
NSC icon
215
Norfolk Southern
NSC
$75.4B
$38.3K 0.02%
162
-3
-2% -$731
BSX icon
216
Boston Scientific
BSX
$69.5B
$37.9K 0.02%
376
-23
-6% -$2.32K
WFC icon
217
Wells Fargo
WFC
$261B
$37.8K 0.02%
527
+31
+6% +$2.33K
TJX icon
218
TJX Companies
TJX
$174B
$37.5K 0.02%
308
-24
-7% -$2.91K
FLCA icon
219
Franklin FTSE Canada ETF
FLCA
$805M
$37.4K 0.02%
+805
New +$30.1K
BMI icon
220
Badger Meter
BMI
$3.89B
$37.3K 0.02%
196
– –
FKU icon
221
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$37K 0.02%
923
-39
-4% -$1.54K
ORI icon
222
Old Republic International
ORI
$10.5B
$36.6K 0.02%
+91,560
New +$3.36M
ADP icon
223
Automatic Data Processing
ADP
$106B
$36.5K 0.02%
119
-89
-43% -$26.8K
PBA icon
224
Pembina Pipeline
PBA
$28.4B
$36.5K 0.02%
1,925
+575
+43% +$21.6K
CCL icon
225
Carnival Corporation Ltd
CCL
$38.1B
$36.4K 0.02%
1,862
+1,710
+1,125% +$40.7K
7 8
9
10 11

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.