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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
ETH
601
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.53K ﹤0.01%
+90
New +$3.32K
PAYX icon
602
Paychex
PAYX
$41.6B
$3.5K ﹤0.01%
28
-49
-64% -$6.8K
EES icon
603
WisdomTree US SmallCap Earnings Fund
EES
$732M
$3.49K ﹤0.01%
62
– –
ROP icon
604
Roper Technologies
ROP
$38.5B
$3.48K ﹤0.01%
7
-1
-13% -$533
ROK icon
605
Rockwell Automation
ROK
$50B
$3.46K ﹤0.01%
10
+1
+11% +$345
CCI icon
606
Crown Castle
CCI
$33.2B
$3.46K ﹤0.01%
36
-3
-8% -$304
SYY icon
607
Sysco
SYY
$39.9B
$3.44K ﹤0.01%
42
+1
+2% +$80
AME icon
608
Ametek
AME
$56.1B
$3.44K ﹤0.01%
18
– –
FENI icon
609
Fidelity Enhanced International ETF
FENI
$11.1B
$3.42K ﹤0.01%
97
+1
+1% +$34
PEG icon
610
Public Service Enterprise Group
PEG
$37.6B
$3.42K ﹤0.01%
41
+1
+3% +$84
CRBN icon
611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$3.4K ﹤0.01%
15
– –
TEF
612
DELISTED
Telefonica
TEF
$3.39K ﹤0.01%
668
– –
FERG icon
613
Ferguson
FERG
$48.8B
$3.38K ﹤0.01%
15
– –
CF icon
614
CF Industries
CF
$17.9B
$3.37K ﹤0.01%
38
+1
+3% +$89
JETS icon
615
US Global Jets ETF
JETS
$816M
$3.35K ﹤0.01%
136
– –
MPC icon
616
Marathon Petroleum
MPC
$90.1B
$3.35K ﹤0.01%
17
– –
CMG icon
617
Chipotle Mexican Grill
CMG
$47B
$3.26K ﹤0.01%
83
-17
-17% -$765
O icon
618
Realty Income
O
$58.4B
$3.24K ﹤0.01%
53
– –
RMD icon
619
ResMed
RMD
$31.5B
$3.24K ﹤0.01%
12
+1
+9% +$273
OTIS icon
620
Otis Worldwide
OTIS
$27.4B
$3.23K ﹤0.01%
35
-5
-13% -$454
ARKK icon
621
ARK Innovation ETF
ARKK
$5.95B
$3.19K ﹤0.01%
37
– –
WTW icon
622
Willis Towers Watson
WTW
$31.6B
$3.16K ﹤0.01%
9
– –
A icon
623
Agilent Technologies
A
$38.8B
$3.16K ﹤0.01%
25
-1
-4% -$121
REZ icon
624
iShares Residential and Multisector Real Estate ETF
REZ
$862M
$3.14K ﹤0.01%
37
– –
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.1K ﹤0.01%
22
– –
23 24
25
26 27

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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.