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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
WSM icon
551
Williams-Sonoma
WSM
$29.2B
$5.71K ﹤0.01%
29
– –
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.38B
$5.71K ﹤0.01%
86
+1
+1% +$77
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5.64K ﹤0.01%
396
+1
+0.3% +$14
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$5.55K ﹤0.01%
62
– –
SYF icon
555
Synchrony
SYF
$25.8B
$5.53K ﹤0.01%
78
+1
+1% +$72
HLT icon
556
Hilton Worldwide
HLT
$70.2B
$5.51K ﹤0.01%
21
– –
QQQI icon
557
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$5.42K ﹤0.01%
+100
New +$5.31K
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.37K ﹤0.01%
+67
New +$5.21K
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$5.32K ﹤0.01%
+158
New +$5.25K
SPG icon
560
Simon Property Group
SPG
$73.4B
$5.29K ﹤0.01%
28
– –
FCX icon
561
Freeport-McMoran
FCX
$96.9B
$5.24K ﹤0.01%
134
+2
+2% +$87
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.19B
$5.11K ﹤0.01%
101
-340
-77% -$16.3K
NXPI icon
563
NXP Semiconductors
NXPI
$59.5B
$5.1K ﹤0.01%
22
– –
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$83.4M
$5.06K ﹤0.01%
+220
New +$5.02K
DFEV icon
565
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.04K ﹤0.01%
158
– –
CCL icon
566
Carnival Corporation Ltd
CCL
$40.5B
$5.01K ﹤0.01%
173
-149
-46% -$4.5K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$5.01K ﹤0.01%
50
– –
CARR icon
568
Carrier Global
CARR
$54.1B
$5K ﹤0.01%
84
+1
+1% +$68
AFL icon
569
Aflac
AFL
$63.8B
$4.99K ﹤0.01%
45
+1
+2% +$105
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$4.97K ﹤0.01%
45
+1
+2% +$106
ENB icon
571
Enbridge
ENB
$117B
$4.95K ﹤0.01%
98
– –
EQIX icon
572
Equinix
EQIX
$103B
$4.81K ﹤0.01%
6
-41
-87% -$32K
SRE icon
573
Sempra
SRE
$57B
$4.69K ﹤0.01%
52
– –
PWR icon
574
Quanta Services
PWR
$106B
$4.67K ﹤0.01%
11
– –
MLM icon
575
Martin Marietta Materials
MLM
$33.1B
$4.67K ﹤0.01%
7
– –
21 22
23
24 25

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.