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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
CPT icon
776
Camden Property Trust
CPT
$11B
$935 ﹤0.01%
9
+1
+13% +$110
CMA
777
DELISTED
Comerica
CMA
$934 ﹤0.01%
14
+1
+8% +$67
AEE icon
778
Ameren
AEE
$30.3B
$930 ﹤0.01%
9
+1
+13% +$100
IVZ icon
779
Invesco
IVZ
$13.6B
$927 ﹤0.01%
40
– –
BXP icon
780
Boston Properties
BXP
$11.2B
$923 ﹤0.01%
12
– –
NUE icon
781
Nucor
NUE
$59.5B
$903 ﹤0.01%
7
-1
-13% -$142
IVLU icon
782
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$887 ﹤0.01%
25
– –
HAS icon
783
Hasbro
HAS
$12.9B
$879 ﹤0.01%
12
+1
+9% +$78
PAR icon
784
PAR Technology
PAR
$715M
$871 ﹤0.01%
22
– –
AIZ icon
785
Assurant
AIZ
$14B
$865 ﹤0.01%
4
– –
LEN icon
786
Lennar Class A
LEN
$20.5B
$864 ﹤0.01%
7
-1
-13% -$124
ZION icon
787
Zions Bancorporation
ZION
$10.3B
$853 ﹤0.01%
15
– –
ADM icon
788
Archer Daniels Midland
ADM
$37.6B
$845 ﹤0.01%
14
-5
-26% -$293
ATO icon
789
Atmos Energy
ATO
$28.9B
$843 ﹤0.01%
5
+1
+25% +$161
JBSS icon
790
John B. Sanfilippo & Son
JBSS
$993M
$836 ﹤0.01%
13
– –
SPTS icon
791
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-28
Closed -$819
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
$811 ﹤0.01%
9
– –
GNRC icon
793
Generac Holdings
GNRC
$11.9B
$803 ﹤0.01%
5
+1
+25% +$175
MCHP icon
794
Microchip Technology
MCHP
$40.8B
$792 ﹤0.01%
12
-7
-37% -$474
JAZZ icon
795
Jazz Pharmaceuticals
JAZZ
$15.8B
$791 ﹤0.01%
6
– –
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.68B
$771 ﹤0.01%
40
– –
ECHO
797
EchoStar
ECHO
$24.8B
$768 ﹤0.01%
10
– –
SONY icon
798
Sony
SONY
$133B
$744 ﹤0.01%
26
+21
+420% +$565
HSY icon
799
Hershey
HSY
$35.7B
$742 ﹤0.01%
4
-1,463
-100% -$266K
EFAX icon
800
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$740 ﹤0.01%
15
– –
30 31
32
33 34

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.