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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
J icon
726
Jacobs Solutions
J
$15.9B
$1.6K ﹤0.01%
11
+1
+10% +$144
ARES icon
727
Ares Management
ARES
$28.9B
$1.6K ﹤0.01%
10
– –
PFG icon
728
Principal Financial Group
PFG
$24.3B
$1.6K ﹤0.01%
19
-1
-5% -$80
L icon
729
Loews
L
$23.9B
$1.59K ﹤0.01%
16
+1
+7% +$95
IYH icon
730
iShares US Healthcare ETF
IYH
$3.45B
$1.57K ﹤0.01%
+27
New +$1.54K
WAT icon
731
Waters Corp
WAT
$37B
$1.55K ﹤0.01%
5
– –
EXR icon
732
Extra Space Storage
EXR
$31.3B
$1.55K ﹤0.01%
11
– –
IP icon
733
International Paper
IP
$21.6B
$1.55K ﹤0.01%
33
– –
LUMN icon
734
Lumen
LUMN
$6.57B
$1.53K ﹤0.01%
250
– –
HSBC icon
735
HSBC
HSBC
$365B
$1.51K ﹤0.01%
+21
New +$1.36K
VOYA icon
736
Voya Financial
VOYA
$9.01B
$1.5K ﹤0.01%
20
– –
TM icon
737
Toyota
TM
$224B
$1.49K ﹤0.01%
8
+6
+300% +$1.13K
SNA icon
738
Snap-on
SNA
$21.2B
$1.48K ﹤0.01%
4
– –
INCY icon
739
Incyte
INCY
$24.2B
$1.46K ﹤0.01%
17
– –
DDD icon
740
3D Systems Corp
DDD
$431M
$1.45K ﹤0.01%
500
– –
NI icon
741
NiSource
NI
$21.3B
$1.43K ﹤0.01%
33
– –
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.42K ﹤0.01%
+10
New +$1.38K
ZBRA icon
743
Zebra Technologies
ZBRA
$14B
$1.41K ﹤0.01%
5
+1
+25% +$319
PNR icon
744
Pentair
PNR
$10.4B
$1.41K ﹤0.01%
13
+1
+8% +$107
NRG icon
745
NRG Energy
NRG
$28.3B
$1.4K ﹤0.01%
9
+1
+13% +$156
REGN icon
746
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4K ﹤0.01%
2
-2
-50% -$1.13K
UAL icon
747
United Airlines
UAL
$39.4B
$1.38K ﹤0.01%
14
– –
ESS icon
748
Essex Property Trust
ESS
$18.3B
$1.38K ﹤0.01%
5
– –
LNT icon
749
Alliant Energy
LNT
$18.3B
$1.37K ﹤0.01%
20
– –
DAL icon
750
Delta Air Lines
DAL
$57.5B
$1.28K ﹤0.01%
23
+1
+5% +$57
28 29
30
31 32

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.