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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
PDN icon
401
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$14.8K ﹤0.01%
359
– –
LRCX icon
402
Lam Research
LRCX
$369B
$14.7K ﹤0.01%
110
+1
+0.9% +$106
ARCC icon
403
Ares Capital
ARCC
$13.8B
$14.7K ﹤0.01%
719
– –
TFC icon
404
Truist Financial
TFC
$63.4B
$14.6K ﹤0.01%
320
+1
+0.3% +$45
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$14.6K ﹤0.01%
404
– –
RAL
406
Ralliant Corp
RAL
$7.21B
$14.6K ﹤0.01%
333
+332
+33,200% +$14.8K
WMB icon
407
Williams Companies
WMB
$86.1B
$14.3K ﹤0.01%
226
– –
IPAC icon
408
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$14.2K ﹤0.01%
194
– –
RQI icon
409
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14.2K ﹤0.01%
1,141
– –
PYPL icon
410
PayPal
PYPL
$49.5B
$14.1K ﹤0.01%
210
-4
-2% -$282
AER icon
411
AerCap
AER
$24.2B
$13.9K ﹤0.01%
115
– –
FCAL icon
412
First Trust California Municipal High income ETF
FCAL
$218M
– –
-282
Closed -$13.5K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.8K ﹤0.01%
+117
New +$13K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.8K ﹤0.01%
100
-263
-72% -$34.9K
SFLR icon
415
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$13.8K ﹤0.01%
+382
New +$13.3K
AMAT icon
416
Applied Materials
AMAT
$411B
$13.6K ﹤0.01%
66
-4
-6% -$726
ILCG icon
417
iShares Morningstar Growth ETF
ILCG
$3.17B
$13.5K ﹤0.01%
130
+1
+0.8% +$100
UPS icon
418
United Parcel Service
UPS
$90.8B
$13.5K ﹤0.01%
162
-107
-40% -$9.69K
RCL icon
419
Royal Caribbean
RCL
$86.7B
$13.5K ﹤0.01%
42
+1
+2% +$334
ACIO icon
420
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$13.4K ﹤0.01%
+308
New +$13K
TAN icon
421
Invesco Solar ETF
TAN
$1.45B
$13.3K ﹤0.01%
305
– –
FTNT icon
422
Fortinet
FTNT
$120B
$13.2K ﹤0.01%
157
-1
-0.6% -$89
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.1K ﹤0.01%
300
– –
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.1K ﹤0.01%
297
– –
COR icon
425
Cencora
COR
$60B
$13.1K ﹤0.01%
42
-4
-9% -$1.18K
15 16
17
18 19

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.