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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
VOTE icon
876
TCW Transform 500 ETF
VOTE
$1.11B
$392 ﹤0.01%
5
– –
CTRA
877
DELISTED
Coterra Energy
CTRA
$389 ﹤0.01%
16
-10
-38% -$241
WY icon
878
Weyerhaeuser
WY
$18.2B
$389 ﹤0.01%
16
-8
-33% -$205
DUOL icon
879
Duolingo
DUOL
$6.33B
$388 ﹤0.01%
1
– –
CSL icon
880
Carlisle Companies
CSL
$14.8B
$385 ﹤0.01%
1
– –
IT icon
881
Gartner
IT
$10.1B
$385 ﹤0.01%
1
-5
-83% -$1.46K
OMC icon
882
Omnicom Group
OMC
$21.7B
$381 ﹤0.01%
5
-5
-50% -$378
HOLX
883
DELISTED
Hologic
HOLX
$374 ﹤0.01%
6
-2
-25% -$133
DKNG icon
884
DraftKings
DKNG
$11.7B
$372 ﹤0.01%
10
+1
+11% +$44
HII icon
885
Huntington Ingalls Industries
HII
$12.8B
$371 ﹤0.01%
1
– –
MKC icon
886
McCormick & Company Non-Voting
MKC
$13.9B
$368 ﹤0.01%
6
-2
-25% -$140
PGF icon
887
Invesco Financial Preferred ETF
PGF
$676M
– –
-25
Closed -$361
HST icon
888
Host Hotels & Resorts
HST
$17.2B
$357 ﹤0.01%
21
-3
-13% -$50
INVH icon
889
Invitation Homes
INVH
$18.1B
$347 ﹤0.01%
12
-31
-72% -$955
QCLN icon
890
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$336 ﹤0.01%
8
– –
CLX icon
891
Clorox
CLX
$11.9B
$335 ﹤0.01%
3
-1
-25% -$124
ILMN icon
892
Illumina
ILMN
$30B
$335 ﹤0.01%
4
-1
-20% -$99
IPO icon
893
Renaissance IPO ETF
IPO
$154M
$335 ﹤0.01%
7
+1
+17% +$48
NCLH icon
894
Norwegian Cruise Line
NCLH
$9.07B
$335 ﹤0.01%
14
+1
+8% +$24
BALL icon
895
Ball Corp
BALL
$17.3B
$333 ﹤0.01%
7
-17
-71% -$919
NWS icon
896
News Corp Class B
NWS
$17.2B
$333 ﹤0.01%
10
+1
+11% +$34
FOX icon
897
Fox Class B
FOX
$22.1B
$309 ﹤0.01%
5
– –
SWKS icon
898
Skyworks Solutions
SWKS
$9.22B
$302 ﹤0.01%
4
-2
-33% -$149
AMCR icon
899
Amcor
AMCR
$21.3B
$301 ﹤0.01%
7
-4
-36% -$179
ALC icon
900
Alcon
ALC
$34.2B
$298 ﹤0.01%
4
– –
34 35
36
37 38

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.