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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
EMLC icon
526
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-265
Closed -$6.7K
USB icon
527
US Bancorp
USB
$100B
$6.64K ﹤0.01%
137
+1
+0.7% +$47
TEL icon
528
TE Connectivity
TEL
$62.9B
$6.61K ﹤0.01%
30
– –
SPIP icon
529
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-249
Closed -$6.51K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.55K ﹤0.01%
37
– –
CFG icon
531
Citizens Financial Group
CFG
$31.1B
$6.48K ﹤0.01%
122
+1
+0.8% +$50
EWL icon
532
iShares MSCI Switzerland ETF
EWL
$2.21B
$6.46K ﹤0.01%
117
– –
CI icon
533
Cigna
CI
$72.4B
$6.44K ﹤0.01%
22
-1
-4% -$296
CNQ icon
534
Canadian Natural Resources
CNQ
$96.3B
$6.39K ﹤0.01%
200
– –
AZN icon
535
AstraZeneca
AZN
$241B
$6.37K ﹤0.01%
42
+6
+17% +$908
ALL icon
536
Allstate
ALL
$67.6B
$6.36K ﹤0.01%
30
-235
-89% -$47.4K
FISV
537
Fiserv Inc
FISV
$29.7B
$6.35K ﹤0.01%
49
-106
-68% -$15.2K
NKE icon
538
Nike
NKE
$61.6B
$6.29K ﹤0.01%
90
+27
+43% +$2.01K
MSI icon
539
Motorola Solutions
MSI
$73.5B
$6.29K ﹤0.01%
14
+1
+8% +$451
RSPS icon
540
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$6.28K ﹤0.01%
215
-150
-41% -$4.55K
ONEV icon
541
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$6.26K ﹤0.01%
47
– –
URI icon
542
United Rentals
URI
$71.6B
$6.23K ﹤0.01%
7
+1
+17% +$891
CGBD icon
543
Carlyle Secured Lending
CGBD
$729M
$6.22K ﹤0.01%
498
– –
NEM icon
544
Newmont
NEM
$103B
$6.05K ﹤0.01%
72
+1
+1% +$70
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-54
Closed -$5.96K
ARTY
546
iShares Future AI & Tech ETF
ARTY
$3.84B
$5.79K ﹤0.01%
127
+1
+0.8% +$43
SETM icon
547
Sprott Energy Transition Materials ETF
SETM
$550M
$5.79K ﹤0.01%
230
– –
AON icon
548
Aon
AON
$75.7B
$5.78K ﹤0.01%
16
– –
GPIQ icon
549
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$5.77K ﹤0.01%
+110
New +$5.58K
IOO icon
550
iShares Global 100 ETF
IOO
$9.19B
$5.72K ﹤0.01%
48
+1
+2% +$114
20 21
22
23 24

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.