Latest Dunhill Financial, LLC Stock Portfolio

Dunhill Financial, LLC Performance:

2025 Q1: -1.76%YTD: -1.76%2024: 8.41%

Performance for 2025 Q1 is -1.76%, and YTD is -1.76%, and 2024 is 8.41%.

About Dunhill Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $219.9 Millions as of 31 Mar, 2025.

The top stock holdings of Dunhill Financial, LLC are VB, BNDW, BIV. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ERIE INDTY CO (ERIE), LENNOX INTL INC (LII) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in UNILEVER PLC, INVENTRUST PPTYS CORP (IVT) and REGENERON PHARMACEUTICALS (REGN). Dunhill Financial, LLC opened new stock positions in PROSHARES TR (ALTS), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ARISTA NETWORKS INC (ANET) and SCHWAB STRATEGIC TR (FNDA).

Dunhill Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dunhill Financial, LLC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 1.63%.

New Buys

Ticker	$ Bought
proshares tr	1,534,690
vanguard index fds	938,005
ishares tr	536,566
schwab strategic tr	506,877
ark 21shares bitcoin etf	451,210
ishares tr	448,485
ishares tr	382,241
j p morgan exchange traded f	368,738

New stocks bought by Dunhill Financial, LLC

Additions

Ticker	% Inc.
vanguard index fds	3,157
arista networks inc	2,317
schwab strategic tr	2,144
vanguard index fds	1,967
veeva sys inc	1,800
colgate palmolive co	1,620
ishares tr	1,532
carnival corp	1,125

Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-88.08
nxp semiconductors n v	-87.99
paychex inc	-86.19
sap se	-83.48
brookfield renewable corp	-76.67
schwab strategic tr	-75.84
vanguard world fd	-69.98
sila realty trust inc	-68.9

Dunhill Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dunhill Financial, LLC

Sector Distribution

Dunhill Financial, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	7.4
Financial Services	2.8
Healthcare	2.5
Communication Services	2.5
Consumer Cyclical	1.7
Industrials	1.3

Market Cap. Distribution

Dunhill Financial, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	12.3
LARGE-CAP	6.6

Stocks belong to which Index?

About 18.7% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	18.7

Top 5 Winners (%)		%
MPW	medical pptys trust inc	52.7 %
COMP	compass inc	49.6 %
AZO	autozone inc	33.3 %
LMT	lockheed martin corp	30.8 %
NEM	newmont corp	29.1 %

Top 5 Winners ($)		$
V	visa inc	0.1 M
GLD	spdr gold tr	0.1 M
LMT	lockheed martin corp	0.1 M
JNJ	johnson & johnson	0.1 M
AMGN	amgen inc	0.1 M

Top 5 Losers (%)		%
CWK	cushman wakefield plc	-70.0 %
TTD	the trade desk inc	-53.4 %
RHP	ryman hospitality pptys inc	-52.4 %
FATE	fate therapeutics inc	-52.1 %
OPI	office pptys income tr	-50.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
NVDA	nvidia corporation	-0.7 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.4 M
GOOG	alphabet inc	-0.3 M

Dunhill Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dunhill Financial, LLC

Dunhill Financial, LLC has 962 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Dunhill Financial, LLC last quarter.

Last Reported on: 21 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	17.44	84,958	38,361,700	added	2.49
Historical Trend of VANGUARD INDEX FDS Position Held By Dunhill Financial, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	8.11	399,905	17,825,400	added	10.1

	BIV	vanguard bd index fds	7.91	236,760	17,390,100	added	65.21

	BOND	pimco etf tr	5.08	120,787	11,169,200	reduced	-5.9

	AAXJ	ishares tr	4.75	101,912	10,436,800	reduced	-14.5

	VEU	vanguard intl equity index f	4.35	157,847	9,574,990	added	2.58

	AIRR	first tr exchange traded fd	4.15	417,159	9,119,080	added	2.97

	VB	vanguard index fds	3.94	38,983	8,658,290	added	242

	AAPL	apple inc	2.73	27,014	6,000,620	reduced	-12.22

	CARZ	first tr exchange traded fd	1.93	67,390	4,243,820	added	13.06

	SPY	spdr s&p 500 etf tr	1.77	6,950	3,887,920	reduced	-17.98

	VB	vanguard index fds	1.49	11,933	3,275,540	reduced	-1.09

	AGT	ishares tr	1.40	37,631	3,074,100	reduced	-8.47

	MSFT	microsoft corp	1.40	8,170	3,067,010	reduced	-18.63

	NVDA	nvidia corporation	1.23	25,035	2,713,250	reduced	-14.55

	PFE	pfizer inc	1.21	104,540	2,649,040	added	0.41

	GRID	first tr exchange traded fd	1.03	20,018	2,262,670	added	4.29

	GOOG	alphabet inc	1.01	14,191	2,217,130	added	12.15

	FTGC	first tr exchange trad fd vi	0.99	85,059	2,170,710	added	46.86

	MA	mastercard incorporated	0.90	3,600	1,973,020	added	262