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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.39B
$22.1K 0.01%
153
+47
+44% +$6.42K
LDP icon
352
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-1,000
Closed -$21.4K
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$15.8B
$21.4K 0.01%
313
– –
PYLD icon
354
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$21K 0.01%
+783
New +$20.8K
UTHR icon
355
United Therapeutics
UTHR
$22B
$21K 0.01%
50
– –
PXH icon
356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$20.4K 0.01%
804
– –
ROBT icon
357
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$20.3K 0.01%
384
-153
-28% -$7.72K
FAST icon
358
Fastenal
FAST
$57B
$20.2K 0.01%
413
+1
+0.2% +$47
SCHW
359
Charles Schwab
SCHW
$185B
$20.1K 0.01%
211
-37
-15% -$3.51K
CVY icon
360
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20.1K 0.01%
750
– –
ASO icon
361
Academy Sports + Outdoors
ASO
$3.02B
$20K 0.01%
400
– –
SNY icon
362
Sanofi
SNY
$102B
$19.7K 0.01%
418
-13
-3% -$627
CWI icon
363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$19.7K 0.01%
564
+1
+0.2% +$33
DMXF icon
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$19.3K 0.01%
255
– –
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$374M
$19.2K 0.01%
1,180
– –
JHX icon
366
James Hardie Industries
JHX
$16.5B
$19.2K 0.01%
1,000
– –
NEE icon
367
NextEra Energy
NEE
$182B
$19K 0.01%
252
-31
-11% -$2.27K
AZO icon
368
AutoZone
AZO
$49.4B
$18.8K ﹤0.01%
4
– –
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$18.6K ﹤0.01%
598
– –
USRT icon
370
iShares Core US REIT ETF
USRT
$4.64B
$18.4K ﹤0.01%
314
– –
IXN icon
371
iShares Global Tech ETF
IXN
$8.81B
$18.3K ﹤0.01%
177
+78
+79% +$7.54K
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$18.1K ﹤0.01%
217
– –
DCOR icon
373
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$17.9K ﹤0.01%
249
– –
GSG icon
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$17.7K ﹤0.01%
+772
New +$17.5K
XJR icon
375
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$17.6K ﹤0.01%
413
-183
-31% -$7.59K
13 14
15
16 17

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.