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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
MA icon
26
Mastercard
MA
$498B
$2.1M 0.55%
3,698
-1,693
-31% -$972K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.02M 0.53%
8,328
+94
+1% +$19.7K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$1.87M 0.49%
23,454
-4,038
-15% -$309K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-31,331
Closed -$1.59M
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.2B
$1.7M 0.44%
4,476
-270
-6% -$98.4K
BAC icon
31
Bank of America
BAC
$429B
$1.67M 0.43%
32,284
+410
+1% +$20K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.56M 0.41%
+20,672
New +$1.48M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.38%
15,780
+881
+6% +$79.9K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.43M 0.37%
6,515
-598
-8% -$135K
V icon
35
Visa
V
$677B
$1.41M 0.37%
4,128
-177
-4% -$61.3K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.24M 0.32%
12,285
+3,920
+47% +$394K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-19,609
Closed -$1.95M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.31%
1,618
-8
-0.5% -$5.95K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$1.14M 0.3%
4,372
-3,563
-45% -$894K
TXN icon
40
Texas Instruments
TXN
$248B
$1.13M 0.29%
6,145
+4,481
+269% +$876K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.28%
1,777
-18
-1% -$10.3K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.02M 0.27%
2,870
-48
-2% -$15.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.26%
10,864
-616
-5% -$53.8K
SPHY icon
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-76,159
Closed -$1.81M
QCOM icon
45
Qualcomm
QCOM
$164B
$922K 0.24%
5,543
+4,051
+272% +$643K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-24,777
Closed -$1.97M
ABBV icon
47
AbbVie
ABBV
$465B
$897K 0.23%
3,874
+147
+4% +$29.9K
BKNG icon
48
Booking.com
BKNG
$156B
$830K 0.22%
3,850
-50
-1% -$11.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.21%
1,593
+10
+0.6% +$4.84K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-7,246
Closed -$634K
1
2
3 4 5

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
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EA
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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.