DF
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Dunhill Financial, LLC13F | |
| Dunhill Financial, LLC | |
| Last update 2025-04-21 | 975 Stocks (112 new) |
| Value $220.00 Mil | Turnover 16 % |
Dunhill Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 84,958 | 38,361.8 | +2.49% | 17.450 | +0.42% | 0.010 | +15.89% | +6.94% | 653,764.4 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 399,905 | 17,825.4 | +10.10% | 8.110 | +0.74% | 0.220 | -0.61% | +0.86% | 9,557.0 | ||
BND | Vanguard Total Bond Market ETF | 236,760 | 17,390.0 | +65.21% | 7.910 | +3.12% | 0.010 | +1.51% | +3.22% | 126,998.5 | ||
BOND | PIMCO Active Bond ETF | 120,787 | 11,169.2 | -5.90% | 5.080 | -0.32% | 0.200 | +2.06% | +3.41% | 5,604.5 | ||
DSI | iShares ESG MSCI KLD 400 ETF | 101,912 | 10,436.8 | -14.50% | 4.750 | -0.89% | 0.250 | +18.07% | +6.86% | 4,729.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 157,847 | 9,575.0 | +2.58% | 4.350 | +0.11% | 0.020 | +13.98% | +17.91% | 43,779.6 | ||
FTHI | First Trust BuyWrite Income ETF | 417,159 | 9,119.1 | +2.97% | 4.150 | +0.12% | 0.730 | +10.69% | +3.19% | 1,376.7 | ||
VB | Vanguard Small Cap ETF | 38,983 | 8,658.3 | +242.14% | 3.940 | +2.79% | 0.010 | +16.70% | +1.52% | 60,812.0 | ||
AAPL | Apple Inc | 27,014 | 6,000.6 | -12.22% | 2.730 | -0.44% | 0.000 | +3.05% | -16.57% | 3,113,090.6 | Hardware | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 67,390 | 4,243.8 | +13.06% | 1.930 | +0.22% | 0.050 | +16.51% | +15.23% | 9,667.8 |
Dunhill Financial, LLC's Historical Top Holdings Breakdowns
Dunhill Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +3.12% | 71.17 ($72.57) 73.66 | $72.81 | 0.34% | Add 65.21% | 236,760 | 93,452 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +2.79% | 217.89 ($238.81) 252.64 | $242.15 | 1.40% | Add 242.14% | 38,983 | 27,589 | |
DSI | iShares ESG MSCI KLD 400 ETF | 2025-03-31 | Reduce Reduce | -0.89% | 101.98 ($109.1) 115.66 | $117.23 | 7.45% | Reduce -14.5% | 101,912 | -17,287 | |
BLV | Vanguard Long-Term Bond ETF | 2025-03-31 | Reduce Reduce | -0.76% | 66.9 ($69.41) 71.57 | $67.84 | -2.26% | Reduce -68.52% | 10,970 | -23,875 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.74% | 53.99 ($56.33) 58.43 | $54.63 | -3.02% | Add 10.1% | 399,905 | 36,693 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.70% | 77.7 ($78.41) 78.94 | $79.08 | 0.85% | Add 766.63% | 22,099 | 19,549 | |
TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
| 2025-03-31 | New Buy New Buy | +0.70% | 48.2 ($50.52) 52.75 | $53.03 | 4.97% | New holding | 65,529 | 65,529 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.69% | 369.1 ($404.54) 427.61 | $441.26 | 9.08% | Add 1967.94% | 4,322 | 4,113 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.65% | 504.67 ($544.39) 576.31 | $555.87 | 2.11% | Add 262.17% | 3,600 | 2,606 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.54% | 95.85 ($97.76) 99.25 | $98.06 | 0.31% | Add 227.99% | 17,403 | 12,097 |
Dunhill Financial, LLC Total Holding History ($B)
Dunhill Financial, LLC's Asset Allocation
Dunhill Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dunhill Financial, LLC's Hypothetical Growth since 2025-03-31
Dunhill Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunhill Financial, LLC's Holdings Heat Map
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Dunhill Financial, LLC's Holdings Bubble Chart
Dunhill Financial, LLC News
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