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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
FSK icon
76
FS KKR Capital
FSK
$2.96B
$373K 0.1%
25,016
– –
FXE icon
77
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-439
Closed -$47.3K
LLY icon
78
Eli Lilly
LLY
$1.02T
$367K 0.1%
480
-102
-18% -$75.9K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$360K 0.09%
2,653
-458
-15% -$59.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$355K 0.09%
1,469
+1
+0.1% +$229
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.64B
$354K 0.09%
8,434
-49
-0.6% -$1.84K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$349K 0.09%
1,838
+213
+13% +$39.7K
CWAN
83
DELISTED
Clearwater Analytics
CWAN
$342K 0.09%
19,000
– –
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$341K 0.09%
4,235
– –
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-20,404
Closed -$368K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25,109
Closed -$576K
WM icon
87
Waste Management
WM
$90.6B
$326K 0.09%
1,478
+1
+0.1% +$225
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$320K 0.08%
716
+1
+0.1% +$480
AMGN icon
89
Amgen
AMGN
$208B
$315K 0.08%
1,117
+55
+5% +$16K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-524
Closed -$50.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.08%
658
-2
-0.3% -$901
MCO icon
92
Moody's
MCO
$82.8B
$304K 0.08%
639
+1
+0.2% +$504
CVX icon
93
Chevron
CVX
$392B
$299K 0.08%
1,929
+1,174
+155% +$182K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-128
Closed -$15.2K
MCD icon
95
McDonald's
MCD
$192B
$295K 0.08%
972
+75
+8% +$22.8K
CDNS icon
96
Cadence Design Systems
CDNS
$93.6B
$290K 0.08%
827
+1
+0.1% +$344
TRV icon
97
Travelers Companies
TRV
$78.1B
$287K 0.07%
1,029
+1,000
+3,448% +$268K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$287K 0.07%
4,357
+206
+5% +$12.8K
IBM icon
99
IBM
IBM
$211B
$284K 0.07%
1,007
+114
+13% +$29.8K
LMT icon
100
Lockheed Martin
LMT
$134B
$278K 0.07%
557
+14
+3% +$6.35K
2 3
4
5 6

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.