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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
EEMX icon
826
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$586 ﹤0.01%
14
– –
EL icon
827
Estee Lauder
EL
$30.6B
$581 ﹤0.01%
7
-3
-30% -$267
CC icon
828
Chemours
CC
$2.57B
$570 ﹤0.01%
36
– –
KDP icon
829
Keurig Dr Pepper
KDP
$42.1B
$565 ﹤0.01%
22
-53
-71% -$1.66K
SBAC icon
830
SBA Communications
SBAC
$19B
$564 ﹤0.01%
3
-7
-70% -$1.52K
LNC icon
831
Lincoln National
LNC
$8.82B
$562 ﹤0.01%
14
– –
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.5B
$561 ﹤0.01%
26
– –
FANG icon
833
Diamondback Energy
FANG
$55.9B
$558 ﹤0.01%
4
-2
-33% -$285
ODFL icon
834
Old Dominion Freight Line
ODFL
$44B
$558 ﹤0.01%
4
-2
-33% -$306
MHK icon
835
Mohawk Industries
MHK
$8.11B
$557 ﹤0.01%
4
– –
DXCM icon
836
DexCom
DXCM
$32.9B
$553 ﹤0.01%
8
-4
-33% -$317
GPC icon
837
Genuine Parts
GPC
$17.7B
$528 ﹤0.01%
4
– –
FWONK icon
838
Liberty Media Series C
FWONK
$24.5B
$527 ﹤0.01%
5
– –
PPG icon
839
PPG Industries
PPG
$25.3B
$526 ﹤0.01%
5
-2
-29% -$222
ESGE icon
840
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$521 ﹤0.01%
12
– –
PCG icon
841
PG&E
PCG
$38.4B
$518 ﹤0.01%
34
-19
-36% -$277
RBA icon
842
RB Global
RBA
$20.9B
$514 ﹤0.01%
5
+1
+25% +$112
HPQ icon
843
HP
HPQ
$24.8B
$512 ﹤0.01%
19
-10
-34% -$266
TXT icon
844
Textron
TXT
$14.9B
$512 ﹤0.01%
6
-1
-14% -$81
DVN icon
845
Devon Energy
DVN
$51.4B
$509 ﹤0.01%
15
-8
-35% -$272
JBL icon
846
Jabil
JBL
$33.4B
$505 ﹤0.01%
2
– –
CDW icon
847
CDW
CDW
$18.9B
$502 ﹤0.01%
3
-1
-25% -$170
LUV icon
848
Southwest Airlines
LUV
$23B
$502 ﹤0.01%
16
-5
-24% -$164
GPN icon
849
Global Payments
GPN
$23.6B
$496 ﹤0.01%
6
-3
-33% -$253
DFE icon
850
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$493 ﹤0.01%
7
– –
32 33
34
35 36

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.