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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
NOC icon
326
Northrop Grumman
NOC
$77.9B
$26.9K 0.01%
44
– –
EA icon
327
Electronic Arts
EA
$53B
$26.7K 0.01%
132
– –
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
0
– –
CVS icon
329
CVS Health
CVS
$134B
$26K 0.01%
344
– –
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.86B
$25.7K 0.01%
274
– –
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-500
Closed -$25.5K
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$25.5K 0.01%
+293
New +$24.8K
PHYS icon
333
Sprott Physical Gold
PHYS
$14.6B
$25.2K 0.01%
850
– –
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$2.1B
$25.1K 0.01%
407
+3
+0.7% +$183
GD icon
335
General Dynamics
GD
$103B
$24.6K 0.01%
72
+62
+620% +$19.5K
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$9B
$24.3K 0.01%
357
– –
CP icon
337
Canadian Pacific Kansas City
CP
$79.7B
$24.3K 0.01%
326
+1
+0.3% +$76
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24.1K 0.01%
186
+2
+1% +$256
CMI icon
339
Cummins
CMI
$89.5B
$23.9K 0.01%
57
+45
+375% +$17.3K
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$23.9K 0.01%
186
– –
MCK icon
341
McKesson
MCK
$96.8B
$23.9K 0.01%
31
– –
PNC icon
342
PNC Financial Services
PNC
$100B
$23.6K 0.01%
118
+81
+219% +$16K
ORLY icon
343
O'Reilly Automotive
ORLY
$73.3B
$23.5K 0.01%
218
+1
+0.5% +$101
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.4K 0.01%
438
+303
+224% +$15.2K
MELI icon
345
Mercado Libre
MELI
$96.3B
$23.4K 0.01%
10
– –
MU icon
346
Micron Technology
MU
$937B
$23.3K 0.01%
139
– –
FXB icon
347
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
– –
-15
Closed -$1.94K
ETN icon
348
Eaton
ETN
$170B
$23.2K 0.01%
62
+1
+2% +$364
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$22.7K 0.01%
291
– –
IEV icon
350
iShares Europe ETF
IEV
$1.67B
$22.5K 0.01%
343
+335
+4,188% +$21.4K
12 13
14
15 16

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.