We are live on ! Find out more
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
INMU icon
476
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
– –
0
– –
CHRD icon
477
Chord Energy
CHRD
$7.48B
$9.54K ﹤0.01%
96
– –
CB icon
478
Chubb
CB
$136B
$9.5K ﹤0.01%
34
+1
+3% +$275
CSGP icon
479
CoStar Group
CSGP
$11.9B
$9.47K ﹤0.01%
112
– –
ETR icon
480
Entergy
ETR
$49.3B
$9.37K ﹤0.01%
101
+1
+1% +$88
VMC icon
481
Vulcan Materials
VMC
$36.5B
$9.24K ﹤0.01%
30
– –
TTWO icon
482
Take-Two Interactive
TTWO
$44.1B
$9.12K ﹤0.01%
35
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.08K ﹤0.01%
134
+1
+0.8% +$66
HLN icon
484
Haleon
HLN
$44B
$9.03K ﹤0.01%
1,007
– –
WEC icon
485
WEC Energy
WEC
$35B
$8.95K ﹤0.01%
78
-58
-43% -$6.29K
AXON
486
Axon Enterprise
AXON
$42.7B
$8.95K ﹤0.01%
12
– –
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-44
Closed -$4.12K
BCE icon
488
BCE
BCE
$21.4B
$8.87K ﹤0.01%
379
– –
BX icon
489
Blackstone
BX
$107B
$8.8K ﹤0.01%
51
+1
+2% +$171
CSWC icon
490
Capital Southwest
CSWC
$1.58B
$8.74K ﹤0.01%
400
– –
E icon
491
ENI
E
$78.4B
$8.74K ﹤0.01%
250
– –
U icon
492
Unity
U
$17.7B
$8.69K ﹤0.01%
217
– –
TQQQ icon
493
ProShares UltraPro QQQ
TQQQ
$36.8B
$8.69K ﹤0.01%
168
– –
XLO icon
494
Xilio Therapeutics
XLO
$62.2M
$8.66K ﹤0.01%
734
– –
ZTS icon
495
Zoetis
ZTS
$32B
$8.64K ﹤0.01%
59
-5
-8% -$756
IEUS icon
496
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$8.62K ﹤0.01%
128
+1
+0.8% +$67
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$8.51K ﹤0.01%
633
– –
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$8.47K ﹤0.01%
533
– –
ED icon
499
Consolidated Edison
ED
$39.7B
$8.41K ﹤0.01%
84
+1
+1% +$100
AVY icon
500
Avery Dennison
AVY
$13.1B
$8.41K ﹤0.01%
52
-4
-7% -$689
18 19
20
21 22

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
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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 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.