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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$38.4M 17.45%
84,958
+2,061
+2% +$1.11M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$17.8M 8.11%
399,905
+36,693
+10% +$2.07M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.4M 7.91%
236,760
+93,452
+65% +$6.78M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$11.2M 5.08%
120,787
-7,573
-6% -$692K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$10.4M 4.75%
101,912
-17,287
-15% -$1.89M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$9.57M 4.35%
157,847
+3,971
+3% +$239K
FTHI icon
7
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$9.12M 4.15%
417,159
+12,050
+3% +$277K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$8.66M 3.94%
38,983
+27,589
+242% +$6.59M
AAPL icon
9
Apple
AAPL
$4.72T
$6M 2.73%
27,014
-3,759
-12% -$871K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$4.24M 1.93%
67,390
+7,786
+13% +$517K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.89M 1.77%
6,950
-1,524
-18% -$896K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 1.49%
11,933
-131
-1% -$38.1K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.07M 1.4%
37,631
-3,483
-8% -$281K
MSFT icon
14
Microsoft
MSFT
$2.83T
$3.07M 1.39%
8,170
-1,871
-19% -$763K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.71M 1.23%
25,035
-4,264
-15% -$540K
PFE icon
16
Pfizer
PFE
$143B
$2.65M 1.2%
104,540
+428
+0.4% +$11.2K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.26M 1.03%
20,018
+824
+4% +$98.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$2.22M 1.01%
14,191
+1,537
+12% +$281K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.17M 0.99%
85,059
+27,141
+47% +$681K
MA icon
20
Mastercard
MA
$469B
$1.97M 0.9%
3,600
+2,606
+262% +$1.42M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$1.8M 0.82%
5,661
-1,139
-17% -$382K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.74M 0.79%
22,099
+19,549
+767% +$1.53M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.78%
17,403
+12,097
+228% +$1.18M
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$1.6M 0.73%
25,932
+24,678
+1,968% +$1.66M
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.53M 0.7%
+65,529
New +$3.31M
1
2 3 4 5

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CPIM
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MPPLM
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APWA
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MP
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AFWM
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ATFA
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SGA
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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.