We are live on ! Find out more
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
DLTR icon
851
Dollar Tree
DLTR
$24.9B
$488 ﹤0.01%
5
-1
-17% -$107
DVA icon
852
DaVita
DVA
$15B
$486 ﹤0.01%
4
+1
+33% +$137
USFD icon
853
US Foods
USFD
$21.9B
$486 ﹤0.01%
6
– –
HAL icon
854
Halliburton
HAL
$26.6B
$483 ﹤0.01%
20
-11
-35% -$243
NTRA icon
855
Natera
NTRA
$38.7B
$477 ﹤0.01%
3
+1
+50% +$158
UHS icon
856
Universal Health Services
UHS
$10.2B
$469 ﹤0.01%
2
– –
LII icon
857
Lennox International
LII
$15B
$467 ﹤0.01%
1
– –
WYNN icon
858
Wynn Resorts
WYNN
$10.2B
$467 ﹤0.01%
4
+1
+33% +$115
GWRE icon
859
Guidewire Software
GWRE
$13.1B
$462 ﹤0.01%
2
– –
NTES icon
860
NetEase
NTES
$84.2B
$456 ﹤0.01%
3
– –
CHD icon
861
Church & Dwight Co
CHD
$23.7B
$446 ﹤0.01%
5
-3
-38% -$281
EIX icon
862
Edison International
EIX
$27.5B
$436 ﹤0.01%
8
-4
-33% -$216
ON icon
863
ON Semiconductor
ON
$31.3B
$436 ﹤0.01%
9
-4
-31% -$211
ZBH icon
864
Zimmer Biomet
ZBH
$18.8B
$436 ﹤0.01%
4
-3
-43% -$297
TOST icon
865
Toast
TOST
$19B
$425 ﹤0.01%
12
+1
+9% +$43
DOCU
866
DocuSign
DOCU
$10.5B
$423 ﹤0.01%
6
+1
+20% +$77
WST icon
867
West Pharmaceutical
WST
$24.5B
$423 ﹤0.01%
2
– –
BIIB icon
868
Biogen
BIIB
$29.8B
$422 ﹤0.01%
3
-1
-25% -$135
DAY
869
DELISTED
Dayforce
DAY
$417 ﹤0.01%
6
– –
SEDG icon
870
SolarEdge
SEDG
$2.74B
$415 ﹤0.01%
11
-1
-8% -$30
NWSA icon
871
News Corp Class A
NWSA
$15.1B
$410 ﹤0.01%
13
– –
BWA icon
872
BorgWarner
BWA
$13B
$409 ﹤0.01%
9
– –
KHC icon
873
Kraft Heinz
KHC
$31.3B
$397 ﹤0.01%
15
-10
-40% -$272
CNC icon
874
Centene
CNC
$31.5B
$396 ﹤0.01%
11
-7
-39% -$211
MOS icon
875
The Mosaic Company
MOS
$6.93B
$394 ﹤0.01%
11
-4
-27% -$138
33 34
35
36 37

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.