We are live on ! Find out more
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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.7B
$33.9K 0.01%
109
+84
+336% +$25.3K
UBER icon
302
Uber
UBER
$146B
$33.9K 0.01%
346
+2
+0.6% +$187
MAA icon
303
Mid-America Apartment Communities
MAA
$15.5B
$33.6K 0.01%
241
+1
+0.4% +$144
WELL icon
304
Welltower
WELL
$168B
$33.4K 0.01%
187
– –
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$33.2K 0.01%
+274
New +$31.9K
CLPT icon
306
ClearPoint Neuro
CLPT
$461M
$32.7K 0.01%
1,500
– –
C icon
307
Citigroup
C
$224B
$32.4K 0.01%
319
+153
+92% +$14.5K
DUK icon
308
Duke Energy
DUK
$96.9B
$32.3K 0.01%
261
+1
+0.4% +$121
SYK icon
309
Stryker
SYK
$131B
$32.1K 0.01%
87
+1
+1% +$386
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$32K 0.01%
859
– –
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-680
Closed -$31.6K
OHI icon
312
Omega Healthcare
OHI
$14.7B
$31.7K 0.01%
750
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.1K 0.01%
573
-213
-27% -$11K
ETHE
314
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$31K 0.01%
+906
New +$29.3K
SFL icon
315
SFL Corp
SFL
$1.65B
$30.1K 0.01%
4,000
– –
APH icon
316
Amphenol
APH
$201B
$30K 0.01%
242
– –
TTE icon
317
TotalEnergies
TTE
$194B
$29.8K 0.01%
500
– –
GEHC icon
318
GE HealthCare
GEHC
$31.5B
$29.7K 0.01%
396
+124
+46% +$9.25K
FIW icon
319
First Trust Water ETF
FIW
$1.89B
$29K 0.01%
258
-67
-21% -$7.46K
BLBD icon
320
Blue Bird Corp
BLBD
$2.36B
$28.8K 0.01%
500
– –
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-831
Closed -$28K
MS icon
322
Morgan Stanley
MS
$332B
$27.9K 0.01%
176
+1
+0.6% +$148
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.4B
$27.9K 0.01%
133
-2
-1% -$394
PBA icon
324
Pembina Pipeline
PBA
$28B
$27.3K 0.01%
675
– –
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$27K 0.01%
186
+1
+0.5% +$140
11 12
13
14 15

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.