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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
DOV icon
701
Dover
DOV
$27.7B
$2K ﹤0.01%
12
– –
CNP icon
702
CenterPoint Energy
CNP
$27.6B
$2K ﹤0.01%
51
– –
AVB icon
703
AvalonBay Communities
AVB
$27B
$1.99K ﹤0.01%
10
– –
TTD icon
704
Trade Desk
TTD
$8.6B
$1.99K ﹤0.01%
41
+1
+3% +$63
FLCO icon
705
Franklin Investment Grade Corporate ETF
FLCO
$554M
– –
0
– –
DRI icon
706
Darden Restaurants
DRI
$23.6B
$1.93K ﹤0.01%
10
– –
KEY icon
707
KeyCorp
KEY
$24.5B
$1.89K ﹤0.01%
101
– –
STE icon
708
Steris
STE
$22.7B
$1.82K ﹤0.01%
7
– –
BEAM icon
709
Beam Therapeutics
BEAM
$2.67B
$1.8K ﹤0.01%
74
– –
PODD icon
710
Insulet
PODD
$11.8B
$1.8K ﹤0.01%
6
+1
+20% +$313
MDLZ icon
711
Mondelez International
MDLZ
$78.8B
$1.78K ﹤0.01%
29
-266
-90% -$17.2K
CMS icon
712
CMS Energy
CMS
$22.5B
$1.76K ﹤0.01%
24
– –
FOXA icon
713
Fox Class A
FOXA
$24.6B
$1.75K ﹤0.01%
28
+1
+4% +$58
PKG icon
714
Packaging Corp of America
PKG
$22.4B
$1.74K ﹤0.01%
8
– –
PTC icon
715
PTC
PTC
$16.2B
$1.71K ﹤0.01%
8
– –
GBIL icon
716
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-17
Closed -$1.7K
BKR icon
717
Baker Hughes
BKR
$60.4B
$1.69K ﹤0.01%
35
– –
K
718
DELISTED
Kellanova
K
$1.68K ﹤0.01%
20
– –
EQR icon
719
Equity Residential
EQR
$25.3B
$1.66K ﹤0.01%
26
-1
-4% -$65
TYL icon
720
Tyler Technologies
TYL
$12.5B
$1.66K ﹤0.01%
3
– –
ELV icon
721
Elevance Health
ELV
$83B
$1.65K ﹤0.01%
5
-7
-58% -$2.18K
FFIV icon
722
F5
FFIV
$23.1B
$1.63K ﹤0.01%
5
– –
FBT icon
723
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.63K ﹤0.01%
9
– –
CPAY icon
724
Corpay
CPAY
$25.2B
$1.62K ﹤0.01%
6
+1
+20% +$319
BRO icon
725
Brown & Brown
BRO
$24B
$1.62K ﹤0.01%
17
– –
27 28
29
30 31

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.