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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
UL icon
676
Unilever
UL
$137B
$2.25K ﹤0.01%
34
-11
-24% -$759
APD icon
677
Air Products & Chemicals
APD
$65.2B
$2.25K ﹤0.01%
8
-3
-27% -$868
RF icon
678
Regions Financial
RF
$26.9B
$2.24K ﹤0.01%
85
+1
+1% +$26
CINF icon
679
Cincinnati Financial
CINF
$27.3B
$2.23K ﹤0.01%
14
– –
PPL
680
PPL Corp
PPL
$26.5B
$2.23K ﹤0.01%
60
– –
VTR icon
681
Ventas
VTR
$46.6B
$2.21K ﹤0.01%
32
+1
+3% +$67
DTE icon
682
DTE Energy
DTE
$29.5B
$2.21K ﹤0.01%
16
+1
+7% +$137
LHX icon
683
L3Harris
LHX
$51.7B
$2.2K ﹤0.01%
7
– –
AWK icon
684
American Water Works
AWK
$26.1B
$2.19K ﹤0.01%
16
+1
+7% +$141
PSX icon
685
Phillips 66
PSX
$82.7B
$2.19K ﹤0.01%
16
– –
LH icon
686
Labcorp
LH
$24.9B
$2.19K ﹤0.01%
8
+1
+14% +$268
BR icon
687
Broadridge
BR
$18.2B
$2.17K ﹤0.01%
9
– –
BMY icon
688
Bristol-Myers Squibb
BMY
$134B
$2.16K ﹤0.01%
48
-397
-89% -$18.5K
BUG icon
689
Global X Cybersecurity ETF
BUG
$1.38B
$2.11K ﹤0.01%
60
– –
NTAP icon
690
NetApp
NTAP
$35.9B
$2.1K ﹤0.01%
18
+1
+6% +$112
STLD icon
691
Steel Dynamics
STLD
$37B
$2.09K ﹤0.01%
15
– –
EOG icon
692
EOG Resources
EOG
$77.6B
$2.09K ﹤0.01%
19
-2
-10% -$239
CBOE icon
693
Cboe Global Markets
CBOE
$31.1B
$2.09K ﹤0.01%
9
+1
+13% +$240
PHM icon
694
Pultegroup
PHM
$24.6B
$2.09K ﹤0.01%
16
+1
+7% +$124
VRSN icon
695
VeriSign
VRSN
$27B
$2.08K ﹤0.01%
7
– –
FE icon
696
FirstEnergy
FE
$28B
$2.08K ﹤0.01%
45
– –
RBLX icon
697
Roblox
RBLX
$26.2B
$2.08K ﹤0.01%
15
– –
DFAX icon
698
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.05K ﹤0.01%
+65
New +$1.97K
WRB icon
699
W.R. Berkley
WRB
$26.8B
$2.02K ﹤0.01%
26
– –
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$4.57B
$2.01K ﹤0.01%
38
+1
+3% +$51
26 27
28
29 30

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.