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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
PNNT
251
Pennant Park Investment Corp
PNNT
$223M
$53.2K 0.01%
7,927
– –
OLED icon
252
Universal Display
OLED
$3.67B
$53.1K 0.01%
370
– –
CNI icon
253
Canadian National Railway
CNI
$76.1B
$52.8K 0.01%
560
+1
+0.2% +$96
PLTR icon
254
Palantir
PLTR
$301B
$51.7K 0.01%
283
-222
-44% -$36K
INTU icon
255
Intuit
INTU
$87.1B
$51.5K 0.01%
75
– –
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-829
Closed -$40.7K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.47B
$51K 0.01%
1,396
– –
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-1,018
Closed -$50.7K
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1
Closed -$103
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$49.5K 0.01%
260
+2
+0.8% +$355
FTV icon
261
Fortive
FTV
$18B
$49.4K 0.01%
1,008
+996
+8,300% +$49.1K
LYB icon
262
LyondellBasell Industries
LYB
$19.6B
$49.3K 0.01%
1,005
-3
-0.3% -$169
FSTA icon
263
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$48.8K 0.01%
980
+6
+0.6% +$307
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$48.8K 0.01%
614
+5
+0.8% +$389
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$117B
$48.3K 0.01%
342
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$48.1K 0.01%
99
-42
-30% -$19.5K
DD icon
267
DuPont de Nemours
DD
$19.1B
$47.8K 0.01%
488
– –
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.29B
$46.8K 0.01%
2,428
– –
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$46.8K 0.01%
965
+1
+0.1% +$47
BNY
270
Bank of New York Mellon
BNY
$106B
$46.6K 0.01%
427
+242
+131% +$24.7K
SPGI icon
271
S&P Global
SPGI
$123B
$46.3K 0.01%
95
+11
+13% +$5.89K
PEP icon
272
PepsiCo
PEP
$191B
$46K 0.01%
328
-1,301
-80% -$186K
LIN icon
273
Linde
LIN
$222B
$45.6K 0.01%
96
– –
CL icon
274
Colgate-Palmolive
CL
$71.9B
$45.5K 0.01%
570
-3
-0.5% -$256
SDG icon
275
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$45.2K 0.01%
543
-219
-29% -$17.6K
9 10
11
12 13

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.