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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
XYL icon
226
Xylem
XYL
$27.8B
$35.3K 0.02%
296
-2
-0.7% -$248
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35K 0.02%
931
+796
+590% +$34.6K
GLE
228
Global Engine Group
GLE
$6.12M
$35K 0.02%
+845
New +$1.42K
XJR icon
229
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$34.5K 0.02%
+917
New +$37K
FISV
230
Fiserv Inc
FISV
$29B
$34.4K 0.02%
156
-12
-7% -$2.63K
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33.8K 0.02%
+1,227
New +$33.6K
DHR icon
232
Danaher
DHR
$139B
$33.7K 0.02%
165
+67
+68% +$14.6K
DTRE icon
233
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$33.6K 0.02%
850
– –
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$33.2K 0.02%
344
– –
GWRE icon
235
Guidewire Software
GWRE
$13.1B
$33K 0.02%
+176
New +$34.2K
CVS icon
236
CVS Health
CVS
$134B
$32.5K 0.01%
749
+446
+147% +$26.7K
ITW icon
237
Illinois Tool Works
ITW
$83B
$32.5K 0.01%
131
-6
-4% -$1.54K
SYK icon
238
Stryker
SYK
$131B
$32.4K 0.01%
87
-6
-6% -$2.28K
GSK icon
239
GSK
GSK
$103B
$31.9K 0.01%
823
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$31.5K 0.01%
800
-1,600
-67% -$62.5K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.5K 0.01%
+680
New +$31.1K
MRK icon
242
Merck
MRK
$316B
$30.6K 0.01%
340
-28
-8% -$2.61K
ECL icon
243
Ecolab
ECL
$78.6B
$30.2K 0.01%
119
+76
+177% +$19.2K
ZTS icon
244
Zoetis
ZTS
$32.3B
$30K 0.01%
182
-8
-4% -$1.33K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$29.9K 0.01%
+826
New +$29.2K
IGOV icon
246
iShares International Treasury Bond ETF
IGOV
$1.53B
$29.6K 0.01%
752
– –
OHI icon
247
Omega Healthcare
OHI
$14.7B
$29.2K 0.01%
766
-750
-49% -$27.9K
COP icon
248
ConocoPhillips
COP
$145B
$28.6K 0.01%
273
+40
+17% +$3.99K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.3K 0.01%
243
+51
+27% +$6.11K
GEHC icon
250
GE HealthCare
GEHC
$31.5B
$28.3K 0.01%
351
+6
+2% +$516
8 9
10
11 12

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CPIM
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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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.