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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.8B
$11.3K ﹤0.01%
183
-3
-2% -$206
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$74.1B
$11K ﹤0.01%
419
+1
+0.2% +$25
BN icon
453
Brookfield
BN
$109B
$11K ﹤0.01%
240
– –
KR icon
454
Kroger
KR
$35.3B
$11K ﹤0.01%
162
– –
ADI icon
455
Analog Devices
ADI
$184B
$10.7K ﹤0.01%
44
-3
-6% -$721
XEL icon
456
Xcel Energy
XEL
$48.6B
$10.6K ﹤0.01%
132
– –
LYV icon
457
Live Nation Entertainment
LYV
$42.8B
$10.5K ﹤0.01%
64
– –
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.5K ﹤0.01%
163
– –
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.35B
$10.5K ﹤0.01%
+174
New +$10.6K
PANW icon
460
Palo Alto Networks
PANW
$293B
$10.4K ﹤0.01%
51
+1
+2% +$191
YUM icon
461
Yum! Brands
YUM
$40.9B
$10.3K ﹤0.01%
68
+1
+1% +$147
SYLD icon
462
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10.3K ﹤0.01%
150
– –
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2K ﹤0.01%
32
– –
IYY icon
464
iShares Dow Jones US ETF
IYY
$3.05B
$10.2K ﹤0.01%
63
+1
+2% +$156
HIG icon
465
Hartford Financial Services
HIG
$38.9B
$10.2K ﹤0.01%
76
+50
+192% +$6.41K
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$10.2K ﹤0.01%
201
– –
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-200
Closed -$10.1K
IBDQ
468
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-403
Closed -$10.1K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-510
Closed -$9.89K
TRMB icon
470
Trimble
TRMB
$13.7B
$9.99K ﹤0.01%
122
– –
CAH icon
471
Cardinal Health
CAH
$54.9B
$9.75K ﹤0.01%
62
+1
+2% +$154
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.7K ﹤0.01%
+33
New +$9.52K
NTR icon
473
Nutrien
NTR
$32.1B
$9.69K ﹤0.01%
165
– –
WBD icon
474
Warner Bros
WBD
$65.3B
$9.63K ﹤0.01%
493
+126
+34% +$1.72K
NOK icon
475
Nokia
NOK
$55.5B
$9.62K ﹤0.01%
2,000
– –
17 18
19
20 21

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.