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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
+6.12%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
-$69.4M
Cap. Flow %
-18.1%
Top 10 Hldgs %
61.61%
Holding
1,027
New
42
Increased
283
Reduced
253
Closed
105

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28M
2
BND icon
Vanguard Total Bond Market
BND
+$27.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$66.8K 0.02%
2,447
+583
+31% +$15.9K
DLR icon
227
Digital Realty Trust
DLR
$70.9B
$66.7K 0.02%
386
+115
+42% +$19.7K
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-5,780
Closed -$68.1K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.3B
$64.1K 0.02%
686
– –
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$61.8K 0.02%
226
+191
+546% +$49.4K
PH icon
231
Parker-Hannifin
PH
$125B
$61.2K 0.02%
81
+61
+305% +$45K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.8B
$61.1K 0.02%
292
– –
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$61K 0.02%
1,371
– –
PAAS icon
234
Pan American Silver
PAAS
$18.4B
$60.4K 0.02%
1,559
+5
+0.3% +$161
IGOV icon
235
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-1,845
Closed -$78.2K
NVO
236
Novo Nordisk
NVO
$208B
$59.5K 0.02%
1,072
-298
-22% -$17.4K
IRM icon
237
Iron Mountain
IRM
$36.9B
$59.4K 0.02%
583
+95
+19% +$9.15K
AXP icon
238
American Express
AXP
$232B
$59.3K 0.02%
179
+1
+0.6% +$318
ET icon
239
Energy Transfer Partners
ET
$69.8B
$59.3K 0.02%
3,454
– –
MRSH
240
Marsh
MRSH
$92.3B
$58.3K 0.02%
289
-2
-0.7% -$411
FEUZ icon
241
First Trust Eurozone AlphaDEX
FEUZ
$136M
$57.9K 0.02%
986
+181
+22% +$10.4K
UNP icon
242
Union Pacific
UNP
$173B
$57.6K 0.02%
244
-101
-29% -$22.8K
BABA icon
243
Alibaba
BABA
$305B
$56.7K 0.01%
318
+269
+549% +$35.2K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6
Closed -$302
BHP icon
245
BHP
BHP
$212B
$55.8K 0.01%
1,000
– –
GEN icon
246
Gen Digital
GEN
$16.9B
$55.2K 0.01%
1,943
– –
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$55K 0.01%
247
+175
+243% +$36.4K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$54.2K 0.01%
608
+500
+463% +$42.2K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$53.9K 0.01%
2,049
– –
NOW icon
250
ServiceNow
NOW
$119B
$53.2K 0.01%
290
+15
+5% +$2.8K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Dunhill Financial held 1,027 positions worth $383M, up 11% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dunhill Financial withdrew a net $69.4M in Q3 2025, closing 105 positions and reducing 253 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Dunhill Financial opened a new position in Avantis Emerging Markets Equity ETF worth $1.56M.

  • Dunhill Financial's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 20,672 shares worth $1.56M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q3 2025, an estimated $9.49M increase.
  • Dunhill Financial's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.81M.
  • Dunhill Financial fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $28M.
  • Dunhill Financial's ten largest holdings make up 62% of its $383M portfolio in Q3 2025.
  • Dunhill Financial opened 42 new positions and closed 105 in Q3 2025.
  • Dunhill Financial's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.