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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
ARE icon
901
Alexandria Real Estate Equities
ARE
$9.24B
$296 ﹤0.01%
4
-1
-20% -$80
IEX icon
902
IDEX
IEX
$17.2B
$292 ﹤0.01%
2
– –
SFM icon
903
Sprouts Farmers Market
SFM
$8.28B
$292 ﹤0.01%
3
+1
+50% +$145
PAYC icon
904
Paycom
PAYC
$7.86B
$280 ﹤0.01%
1
– –
UDR icon
905
UDR
UDR
$12.4B
$271 ﹤0.01%
7
-18
-72% -$702
MTCH icon
906
Match Group
MTCH
$9.46B
$270 ﹤0.01%
8
-2
-20% -$71
RVTY icon
907
Revvity
RVTY
$12.9B
$267 ﹤0.01%
3
-1
-25% -$91
NDSN icon
908
Nordson
NDSN
$16.9B
$264 ﹤0.01%
1
– –
PHIN icon
909
Phinia Inc
PHIN
$2.86B
$261 ﹤0.01%
5
+1
+25% +$54
SJM icon
910
J.M. Smucker
SJM
$12.6B
$256 ﹤0.01%
2
-1
-33% -$109
EG icon
911
Everest Group
EG
$14.4B
$254 ﹤0.01%
1
– –
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$249 ﹤0.01%
9
-5
-36% -$129
PSKY
913
Paramount Skydance Corp
PSKY
$9.2B
$246 ﹤0.01%
+13
New +$206
FDS icon
914
Factset
FDS
$9.59B
$245 ﹤0.01%
1
-2
-67% -$764
BAX icon
915
Baxter International
BAX
$14.5B
$244 ﹤0.01%
11
-5
-31% -$127
AKAM icon
916
Akamai
AKAM
$17.1B
$242 ﹤0.01%
3
-2
-40% -$154
DOC icon
917
Healthpeak Properties
DOC
$14.9B
$242 ﹤0.01%
13
-6
-32% -$108
SWK icon
918
Stanley Black & Decker
SWK
$14.8B
$237 ﹤0.01%
3
-2
-40% -$147
POOL icon
919
Pool Corp
POOL
$7.11B
$221 ﹤0.01%
1
– –
ALB icon
920
Albemarle
ALB
$14B
$218 ﹤0.01%
3
-1
-25% -$77
ALGN icon
921
Align Technology
ALGN
$12.4B
$217 ﹤0.01%
2
– –
MOH icon
922
Molina Healthcare
MOH
$10.2B
$214 ﹤0.01%
1
– –
MGM icon
923
MGM Resorts International
MGM
$11.4B
$211 ﹤0.01%
6
-4
-40% -$147
AES icon
924
AES
AES
$10.5B
$210 ﹤0.01%
16
-9
-36% -$117
MRNA icon
925
Moderna
MRNA
$21.9B
$210 ﹤0.01%
8
-5
-38% -$139
35 36
37
38 39

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.