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
HSIC icon
926
Henry Schein
HSIC
$9.85B
$207 ﹤0.01%
3
-1
-25% -$69
EPAM icon
927
EPAM Systems
EPAM
$5.6B
$204 ﹤0.01%
1
-1
-50% -$164
KKR icon
928
KKR & Co
KKR
$95.7B
$204 ﹤0.01%
2
+1
+100% +$142
JBHT icon
929
JB Hunt Transport Services
JBHT
$25.1B
$199 ﹤0.01%
1
-1
-50% -$144
QRVO icon
930
Qorvo
QRVO
$7.89B
$195 ﹤0.01%
2
-1
-33% -$89
ALK icon
931
Alaska Air
ALK
$5.6B
$194 ﹤0.01%
4
– –
CAG icon
932
Conagra Brands
CAG
$7.14B
$193 ﹤0.01%
11
-6
-35% -$115
ETSY icon
933
Etsy
ETSY
$7.89B
$191 ﹤0.01%
3
-1
-25% -$60
MKTX icon
934
MarketAxess Holdings
MKTX
$5.71B
$187 ﹤0.01%
1
– –
TECH icon
935
Bio-Techne
TECH
$11.2B
$182 ﹤0.01%
3
-2
-40% -$107
LW icon
936
Lamb Weston
LW
$7.29B
$181 ﹤0.01%
3
-1
-25% -$55
BEN icon
937
Franklin Resources
BEN
$18.3B
$179 ﹤0.01%
8
-2
-20% -$49
APA icon
938
APA Corp
APA
$13B
$177 ﹤0.01%
7
-4
-36% -$84
CRL icon
939
Charles River Laboratories
CRL
$11.1B
$175 ﹤0.01%
1
– –
AOS icon
940
A.O. Smith
AOS
$8.25B
$172 ﹤0.01%
2
-1
-33% -$71
EMN icon
941
Eastman Chemical
EMN
$8.23B
$172 ﹤0.01%
3
-151
-98% -$10.5K
LKQ icon
942
LKQ Corp
LKQ
$5.91B
$171 ﹤0.01%
6
-2
-25% -$66
HRL icon
943
Hormel Foods
HRL
$13.9B
$157 ﹤0.01%
6
-3
-33% -$83
CPB icon
944
Campbell Soup
CPB
$6.67B
$149 ﹤0.01%
5
-2
-29% -$65
VST icon
945
Vistra
VST
$52.6B
$149 ﹤0.01%
1
– –
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$8.96B
$145 ﹤0.01%
1
– –
AAL icon
947
American Airlines Group
AAL
$10.6B
$143 ﹤0.01%
13
-8
-38% -$99
KMX icon
948
CarMax
KMX
$8.29B
$142 ﹤0.01%
3
-26
-90% -$1.55K
TAP icon
949
Molson Coors Class B
TAP
$7.86B
$141 ﹤0.01%
3
-2
-40% -$99
APO icon
950
Apollo Global Management
APO
$74.6B
$128 ﹤0.01%
1
– –
36 37
38
39 40

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.