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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
DPZ icon
751
Domino's
DPZ
$12.1B
$1.26K ﹤0.01%
3
– –
CHRW icon
752
C.H. Robinson
CHRW
$17.3B
$1.25K ﹤0.01%
9
– –
ALLE icon
753
Allegion
ALLE
$13.7B
$1.25K ﹤0.01%
7
– –
F icon
754
Ford
F
$57.5B
$1.23K ﹤0.01%
103
-34
-25% -$392
FIVA
755
Fidelity International Value Factor ETF
FIVA
$592M
$1.17K ﹤0.01%
37
– –
KIM icon
756
Kimco Realty
KIM
$17.1B
$1.16K ﹤0.01%
53
– –
MAS icon
757
Masco
MAS
$14.7B
$1.15K ﹤0.01%
16
-1
-6% -$70
FDX icon
758
FedEx
FDX
$73.2B
$1.11K ﹤0.01%
5
-2
-29% -$461
BOTZ icon
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.1K ﹤0.01%
31
– –
XYZ
760
Block Inc
XYZ
$48.9B
$1.1K ﹤0.01%
15
+1
+7% +$75
BDX icon
761
Becton Dickinson
BDX
$46.9B
$1.09K ﹤0.01%
6
-5
-45% -$929
GL icon
762
Globe Life
GL
$14.3B
$1.08K ﹤0.01%
8
+1
+14% +$136
ULTA icon
763
Ulta Beauty
ULTA
$23B
$1.08K ﹤0.01%
2
+1
+100% +$512
NUEM icon
764
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$1.07K ﹤0.01%
30
– –
MTD icon
765
Mettler-Toledo International
MTD
$29.2B
$1.06K ﹤0.01%
1
– –
MBB icon
766
iShares MBS ETF
MBB
$38.8B
– –
-11
Closed -$1.03K
OKE icon
767
Oneok
OKE
$55.6B
$1.03K ﹤0.01%
14
-2
-13% -$153
SLVM icon
768
Sylvamo
SLVM
$1.52B
$1.03K ﹤0.01%
23
– –
SLB icon
769
SLB Ltd
SLB
$73.2B
$1.02K ﹤0.01%
30
-20
-40% -$696
ROL icon
770
Rollins
ROL
$18.4B
$1.01K ﹤0.01%
17
– –
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1K ﹤0.01%
34
– –
EW icon
772
Edwards Lifesciences
EW
$51.1B
$1K ﹤0.01%
13
-7
-35% -$547
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$998 ﹤0.01%
10
– –
TGT icon
774
Target
TGT
$67.8B
$964 ﹤0.01%
11
-6
-35% -$591
REG icon
775
Regency Centers
REG
$14.7B
$960 ﹤0.01%
13
– –
29 30
31
32 33

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.