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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
WAB icon
626
Wabtec
WAB
$50.1B
$3.05K ﹤0.01%
15
– –
DGS icon
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.04K ﹤0.01%
53
+1
+2% +$57
FIS icon
628
Fidelity National Information Services
FIS
$23.1B
$3.02K ﹤0.01%
46
-110
-71% -$8.02K
GRMN
629
Garmin
GRMN
$58.8B
$3.02K ﹤0.01%
12
– –
PRU icon
630
Prudential Financial
PRU
$42.7B
$3.02K ﹤0.01%
29
-1
-3% -$105
MUB icon
631
iShares National Muni Bond ETF
MUB
$45.2B
– –
-28
Closed -$2.93K
COO icon
632
Cooper Companies
COO
$14.5B
$2.98K ﹤0.01%
43
-5
-10% -$354
RJF icon
633
Raymond James Financial
RJF
$34.1B
$2.94K ﹤0.01%
17
+1
+6% +$166
MTB icon
634
M&T Bank
MTB
$36.2B
$2.94K ﹤0.01%
15
+1
+7% +$196
IGF icon
635
iShares Global Infrastructure ETF
IGF
$10.9B
$2.91K ﹤0.01%
+48
New +$2.88K
HPE icon
636
Hewlett Packard
HPE
$66.5B
$2.89K ﹤0.01%
118
+1
+0.9% +$22
RL icon
637
Ralph Lauren
RL
$22.6B
$2.88K ﹤0.01%
9
– –
VRSK icon
638
Verisk Analytics
VRSK
$25.1B
$2.88K ﹤0.01%
11
-20
-65% -$5.49K
SHW icon
639
Sherwin-Williams
SHW
$86B
$2.85K ﹤0.01%
8
– –
NTRS icon
640
Northern Trust
NTRS
$33.3B
$2.84K ﹤0.01%
21
– –
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.84K ﹤0.01%
+55
New +$2.79K
KMB icon
642
Kimberly-Clark
KMB
$35.7B
$2.82K ﹤0.01%
23
-3
-12% -$388
FICO icon
643
Fair Isaac
FICO
$22.6B
$2.8K ﹤0.01%
2
-3
-60% -$4.51K
VICI icon
644
VICI Properties
VICI
$29.2B
$2.79K ﹤0.01%
86
+1
+1% +$33
KEYS icon
645
Keysight
KEYS
$55B
$2.79K ﹤0.01%
16
+1
+7% +$167
FITB
646
Fifth Third Bancorp
FITB
$51.6B
$2.76K ﹤0.01%
62
+1
+2% +$44
EXPE icon
647
Expedia Group
EXPE
$35.8B
$2.75K ﹤0.01%
13
+1
+8% +$201
LVS icon
648
Las Vegas Sands
LVS
$30.6B
$2.74K ﹤0.01%
51
– –
OC icon
649
Owens Corning
OC
$11.5B
$2.73K ﹤0.01%
19
-1
-5% -$147
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.71K ﹤0.01%
32
– –
24 25
26
27 28

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.