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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
SMCI icon
976
Super Micro Computer
SMCI
$18.6B
$43 ﹤0.01%
1
-35
-97% -$1.67K
MAIN icon
977
Main Street Capital
MAIN
$5.2B
$38 ﹤0.01%
1
– –
CGC
978
Canopy Growth
CGC
$405M
$29 ﹤0.01%
20
– –
PLUG icon
979
Plug Power
PLUG
$2.9B
$23 ﹤0.01%
10
– –
FAN icon
980
First Trust Global Wind Energy ETF
FAN
$278M
$21 ﹤0.01%
1
-192
-99% -$3.61K
DBC icon
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$17 ﹤0.01%
1
– –
FTRE icon
982
Fortrea Holdings
FTRE
$1.83B
$10 ﹤0.01%
1
– –
AMZN icon
983
PUT
Amazon
AMZN
$3.04T
– –
-2
Closed -$930
ANSS
984
DELISTED
Ansys
ANSS
– –
-7
Closed -$2.77K
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-200
Closed -$11.4K
BNDX icon
986
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,280
Closed -$63.4K
BYND icon
987
Beyond Meat
BYND
$312M
– –
-40
Closed -$139
CHKP icon
988
Check Point Software Technologies
CHKP
$12.6B
– –
-8
Closed -$1.77K
CLM icon
989
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-856
Closed -$6.95K
COIN icon
990
Coinbase
COIN
$39.8B
– –
-2
Closed -$767
CRM icon
991
PUT
Salesforce
CRM
$153B
– –
-10
Closed -$15.7K
DEO icon
992
Diageo
DEO
$49.3B
– –
-11
Closed -$1.11K
DQ
993
Daqo New Energy
DQ
$926M
– –
-15
Closed -$227
DTRE icon
994
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-850
Closed -$34.1K
FEM icon
995
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-120
Closed -$2.95K
FGBI icon
996
First Guaranty Bancshares
FGBI
$162M
– –
-2,200
Closed -$18.1K
FXH icon
997
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-100
Closed -$10.4K
GCT icon
998
GigaCloud Technology
GCT
$1.66B
– –
-109
Closed -$2.16K
HES
999
DELISTED
Hess
HES
– –
-9
Closed -$1.33K
IYF icon
1000
iShares US Financials ETF
IYF
$4.57B
– –
-150
Closed -$18.1K
38 39
40
41 42

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.