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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
ES icon
801
Eversource Energy
ES
$27.1B
$732 ﹤0.01%
10
-3
-23% -$197
OXY icon
802
Occidental Petroleum
OXY
$55.2B
$728 ﹤0.01%
15
-11
-42% -$497
CDNA icon
803
CareDx
CDNA
$2.48B
$727 ﹤0.01%
50
– –
FSLR icon
804
First Solar
FSLR
$25B
$717 ﹤0.01%
3
-158
-98% -$30.3K
IQV icon
805
IQVIA
IQV
$38.4B
$713 ﹤0.01%
4
-11
-73% -$2K
JKHY icon
806
Jack Henry & Associates
JKHY
$11.1B
$707 ﹤0.01%
5
– –
TER icon
807
Teradyne
TER
$57.3B
$704 ﹤0.01%
5
– –
CHTR icon
808
Charter Communications
CHTR
$17.2B
$701 ﹤0.01%
3
-6
-67% -$1.81K
HUM icon
809
Humana
HUM
$45B
$694 ﹤0.01%
3
-1
-25% -$263
DG icon
810
Dollar General
DG
$28.2B
$693 ﹤0.01%
7
-1
-13% -$110
FIX icon
811
Comfort Systems
FIX
$62.3B
$673 ﹤0.01%
1
– –
EQT icon
812
EQT Corp
EQT
$33.5B
$666 ﹤0.01%
12
– –
EME icon
813
Emcor
EME
$36.1B
$660 ﹤0.01%
1
– –
SPYX icon
814
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$658 ﹤0.01%
12
– –
TROW icon
815
T. Rowe Price
TROW
$24.3B
$648 ﹤0.01%
6
-1
-14% -$105
NUDM icon
816
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$640 ﹤0.01%
17
– –
GIS icon
817
General Mills
GIS
$19.2B
$639 ﹤0.01%
13
-138
-91% -$6.92K
AVSE icon
818
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$636 ﹤0.01%
+10
New +$608
SOLV icon
819
Solventum
SOLV
$15.3B
$631 ﹤0.01%
9
-50
-85% -$3.67K
FFDI
820
Fidelity Fundamental Developed International ETF
FFDI
$19.5M
$609 ﹤0.01%
20
– –
TSN icon
821
Tyson Foods
TSN
$21B
$608 ﹤0.01%
11
-1
-8% -$55
SNDK
822
Sandisk
SNDK
$191B
$601 ﹤0.01%
5
– –
FRT icon
823
Federal Realty Investment Trust
FRT
$10.7B
$599 ﹤0.01%
6
– –
RY icon
824
Royal Bank of Canada
RY
$292B
$593 ﹤0.01%
+4
New +$551
EXPD icon
825
Expeditors International
EXPD
$22.3B
$590 ﹤0.01%
5
+1
+25% +$119
31 32
33
34 35

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CPIM
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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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.