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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
TFX icon
951
Teleflex
TFX
$6.16B
$128 ﹤0.01%
1
– –
BBWI icon
952
Bath & Body Works
BBWI
$4.21B
$127 ﹤0.01%
5
-3
-38% -$89
CZR icon
953
Caesars Entertainment
CZR
$6.05B
$118 ﹤0.01%
4
-3
-43% -$81
ENPH icon
954
Enphase Energy
ENPH
$5.18B
$116 ﹤0.01%
3
-2
-40% -$74
SEE
955
DELISTED
Sealed Air
SEE
$113 ﹤0.01%
3
-2
-40% -$64
VFC icon
956
VF Corp
VFC
$5.87B
$109 ﹤0.01%
8
-4
-33% -$54
FMC icon
957
FMC
FMC
$1.29B
$103 ﹤0.01%
3
-2
-40% -$78
ABNB icon
958
Airbnb
ABNB
$89.8B
$99 ﹤0.01%
1
– –
BF.B icon
959
Brown-Forman Class B
BF.B
$12.9B
$96 ﹤0.01%
4
-1
-20% -$29
AAP icon
960
Advance Auto Parts
AAP
$3.36B
$95 ﹤0.01%
2
– –
FNKO icon
961
Funko
FNKO
$326M
$86 ﹤0.01%
25
– –
WHR icon
962
Whirlpool
WHR
$2.55B
$86 ﹤0.01%
1
– –
DELL icon
963
Dell
DELL
$279B
$85 ﹤0.01%
+1
New +$130
RHI icon
964
Robert Half
RHI
$3.97B
$85 ﹤0.01%
2
-2
-50% -$75
GRAL
965
GRAIL Inc
GRAL
$3.03B
$77 ﹤0.01%
1
– –
CE icon
966
Celanese
CE
$4.81B
$72 ﹤0.01%
2
-1
-33% -$50
FLGB icon
967
Franklin FTSE United Kingdom ETF
FLGB
$895M
$65 ﹤0.01%
2
– –
DXC icon
968
DXC Technology
DXC
$1.82B
$64 ﹤0.01%
5
-2
-29% -$28
AMTM
969
Amentum Holdings
AMTM
$5.67B
$63 ﹤0.01%
3
+1
+50% +$24
OGN icon
970
Organon & Co
OGN
$3.56B
$61 ﹤0.01%
6
-3
-33% -$29
KVUE icon
971
Kenvue
KVUE
$36.4B
$57 ﹤0.01%
4
-264
-99% -$5.39K
XRAY icon
972
Dentsply Sirona
XRAY
$2.8B
$55 ﹤0.01%
4
-3
-43% -$44
SCHP icon
973
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2
Closed -$54
NWL icon
974
Newell Brands
NWL
$2.76B
$51 ﹤0.01%
10
-6
-38% -$34
RPG icon
975
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48 ﹤0.01%
+1
New +$47
37 38
39
40 41

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.