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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.5B
$8.39K ﹤0.01%
486
+1
+0.2% +$17
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.34K ﹤0.01%
+14
New +$8.22K
AMLX icon
503
Amylyx Pharmaceuticals
AMLX
$2.43B
$8.15K ﹤0.01%
600
– –
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$8.14K ﹤0.01%
143
-4
-3% -$184
EVRG icon
505
Evergy
EVRG
$19.3B
$8.12K ﹤0.01%
107
+1
+0.9% +$71
ITT icon
506
ITT
ITT
$18.3B
$8.04K ﹤0.01%
+45
New +$7.55K
PFFV icon
507
Global X Variable Rate Preferred ETF
PFFV
$304M
$8K ﹤0.01%
346
– –
IYJ icon
508
iShares US Industrials ETF
IYJ
$2.04B
$7.96K ﹤0.01%
55
+1
+2% +$145
ACN icon
509
Accenture
ACN
$104B
$7.96K ﹤0.01%
32
-246
-88% -$64.1K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$7.86K
AMT icon
511
American Tower
AMT
$81.7B
$7.79K ﹤0.01%
41
-3
-7% -$625
AMP icon
512
Ameriprise Financial
AMP
$48.9B
$7.77K ﹤0.01%
16
+1
+7% +$513
FCOM icon
513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.77K ﹤0.01%
109
– –
GM icon
514
General Motors
GM
$77.5B
$7.72K ﹤0.01%
127
-25
-16% -$1.39K
ICE icon
515
Intercontinental Exchange
ICE
$83.8B
$7.47K ﹤0.01%
44
– –
PCAR icon
516
PACCAR
PCAR
$71.6B
$7.43K ﹤0.01%
76
-1
-1% -$99
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$7.34K ﹤0.01%
19
-10
-34% -$4.18K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.4B
$7.21K ﹤0.01%
+90
New +$6.96K
TRGP icon
519
Targa Resources
TRGP
$56.4B
$7.21K ﹤0.01%
43
– –
JEPQ icon
520
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.19K ﹤0.01%
+125
New +$6.94K
EPD icon
521
Enterprise Products Partners
EPD
$82.5B
$7.04K ﹤0.01%
225
– –
HAUZ icon
522
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.02K ﹤0.01%
298
– –
HCA icon
523
HCA Healthcare
HCA
$86.8B
$7.01K ﹤0.01%
16
– –
PID icon
524
Invesco International Dividend Achievers ETF
PID
$923M
$6.89K ﹤0.01%
324
+3
+0.9% +$63
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.84K ﹤0.01%
48
– –
19 20
21
22 23

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 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.