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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
GUNR icon
651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.71K ﹤0.01%
62
– –
SPTL icon
652
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-100
Closed -$2.64K
CTSH icon
653
Cognizant
CTSH
$24.9B
$2.65K ﹤0.01%
40
-1
-2% -$72
CMCSA icon
654
Comcast
CMCSA
$87.2B
$2.65K ﹤0.01%
84
-704
-89% -$23.6K
TSCO icon
655
Tractor Supply
TSCO
$16.8B
$2.64K ﹤0.01%
46
-185
-80% -$10.9K
PIO icon
656
Invesco Global Water ETF
PIO
$277M
$2.62K ﹤0.01%
58
– –
CPRT icon
657
Copart
CPRT
$27.2B
$2.6K ﹤0.01%
58
-145
-71% -$6.83K
COP icon
658
ConocoPhillips
COP
$145B
$2.6K ﹤0.01%
27
-246
-90% -$23.3K
VPL icon
659
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.57K ﹤0.01%
29
– –
IR icon
660
Ingersoll Rand
IR
$34.1B
$2.54K ﹤0.01%
31
-1
-3% -$82
NDAQ icon
661
Nasdaq
NDAQ
$52.6B
$2.54K ﹤0.01%
29
+1
+4% +$93
EXE
662
Expand Energy Corp
EXE
$21.9B
$2.52K ﹤0.01%
24
+1
+4% +$100
TFLO icon
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-48
Closed -$2.43K
VLO icon
664
Valero Energy
VLO
$88.5B
$2.42K ﹤0.01%
14
– –
TDY icon
665
Teledyne Technologies
TDY
$31.1B
$2.42K ﹤0.01%
4
– –
EFX icon
666
Equifax
EFX
$20.5B
$2.41K ﹤0.01%
9
– –
LDOS icon
667
Leidos
LDOS
$14.9B
$2.4K ﹤0.01%
13
+1
+8% +$174
ECL icon
668
Ecolab
ECL
$78.6B
$2.35K ﹤0.01%
9
-1
-10% -$272
VTRS icon
669
Viatris
VTRS
$20.5B
$2.34K ﹤0.01%
237
-4
-2% -$39
HYMB icon
670
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-94
Closed -$2.3K
PLD icon
671
Prologis
PLD
$135B
$2.31K ﹤0.01%
20
-11
-35% -$1.21K
ACGL icon
672
Arch Capital
ACGL
$34.5B
$2.29K ﹤0.01%
25
-1
-4% -$90
FBND icon
673
Fidelity Total Bond ETF
FBND
$27.2B
– –
-140
Closed -$6.43K
TPR icon
674
Tapestry
TPR
$31.4B
$2.27K ﹤0.01%
20
+1
+5% +$105
DOW icon
675
Dow Inc
DOW
$21.6B
$2.26K ﹤0.01%
98
-10
-9% -$249
25 26
27
28 29

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CPIM
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MPPLM
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AFWM
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ATFA
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SGA
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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.