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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
TDG icon
426
TransDigm Group
TDG
$71.9B
$13.1K ﹤0.01%
10
+1
+11% +$1.43K
EQNR icon
427
Equinor
EQNR
$94.8B
$13K ﹤0.01%
533
– –
PGR icon
428
Progressive
PGR
$122B
$13K ﹤0.01%
53
+1
+2% +$247
QABA icon
429
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$12.8K ﹤0.01%
228
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-500
Closed -$45.8K
AIG icon
431
American International
AIG
$41.8B
$12.8K ﹤0.01%
163
+2
+1% +$160
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$12.8K ﹤0.01%
287
– –
SDIV icon
433
Global X SuperDividend ETF
SDIV
$1.22B
$12.7K ﹤0.01%
531
-1,152
-68% -$27.2K
MRVL icon
434
Marvell Technology
MRVL
$174B
$12.7K ﹤0.01%
151
+150
+15,000% +$11K
FDIS icon
435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.7K ﹤0.01%
123
– –
MLPX icon
436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12.5K ﹤0.01%
200
– –
GPIX icon
437
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$12.5K ﹤0.01%
+240
New +$12.2K
BEPC icon
438
Brookfield Renewable
BEPC
$6.23B
$12K ﹤0.01%
350
– –
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$254B
$12K ﹤0.01%
756
+39
+5% +$577
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12K ﹤0.01%
86
+1
+1% +$139
MNST icon
441
Monster Beverage
MNST
$91.5B
$12K ﹤0.01%
178
– –
HWM icon
442
Howmet Aerospace
HWM
$115B
$12K ﹤0.01%
61
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.9K ﹤0.01%
428
-2
-0.5% -$53
IGM icon
444
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.8K ﹤0.01%
94
+1
+1% +$118
TT icon
445
Trane Technologies
TT
$101B
$11.7K ﹤0.01%
28
+1
+4% +$427
CME icon
446
CME Group
CME
$95.7B
$11.5K ﹤0.01%
43
+1
+2% +$272
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.5K ﹤0.01%
55
-1,876
-97% -$384K
FLQM icon
448
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$11.3K ﹤0.01%
201
– –
VDE icon
449
Vanguard Energy ETF
VDE
$9.95B
$11.3K ﹤0.01%
90
– –
EBAY icon
450
eBay
EBAY
$47.6B
$11.3K ﹤0.01%
124
-10
-7% -$884
16 17
18
19 20

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.