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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
JNPR
1001
DELISTED
Juniper Networks
JNPR
– –
-29
Closed -$1.18K
KLG
1002
DELISTED
WK Kellogg Co
KLG
– –
-5
Closed -$86
LABU icon
1003
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$492M
– –
-360
Closed -$20.5K
LVHI icon
1004
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-10
Closed -$325
MGV icon
1005
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-44
Closed -$5.77K
MMYT icon
1006
MakeMyTrip
MMYT
$5.95B
– –
-32
Closed -$3.14K
PARA
1007
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed -$359
PAY icon
1008
Paymentus
PAY
$4.4B
– –
-148
Closed -$4.85K
POWL icon
1009
Powell Industries
POWL
$7.9B
– –
-63
Closed -$4.43K
PTON icon
1010
Peloton Interactive
PTON
$2.8B
– –
-4
Closed -$27
QQQM icon
1011
Invesco NASDAQ 100 ETF
QQQM
$98.9B
– –
-14
Closed -$3.18K
REKR icon
1012
Rekor Systems
REKR
$90.3M
– –
-700
Closed -$812
RUN icon
1013
Sunrun
RUN
$2.49B
– –
-28
Closed -$229
SCHZ icon
1014
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-174
Closed -$4.06K
SPHD icon
1015
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-135
Closed -$6.42K
SPYD icon
1016
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
– –
-141
Closed -$5.98K
TIPX icon
1017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-1
Closed -$18
TPIC
1018
DELISTED
TPI Composites
TPIC
– –
-12
Closed -$10
VCIT icon
1019
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-175
Closed -$14.5K
VEEV icon
1020
Veeva Systems
VEEV
$34B
– –
-3
Closed -$863
VOE icon
1021
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-33
Closed -$5.43K
VONG icon
1022
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-5
Closed -$546
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-4
Closed -$754
VWOB icon
1024
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-108
Closed -$7.06K
WBA
1025
DELISTED
Walgreens Boots Alliance
WBA
– –
-27
Closed -$320
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.