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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
CRM icon
101
Salesforce
CRM
$151B
$277K 0.07%
1,167
-1,130
-49% -$285K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$273K 0.07%
821
+181
+28% +$57.6K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.07%
1,928
– –
CEG icon
104
Constellation Energy
CEG
$93.8B
$269K 0.07%
816
+791
+3,164% +$255K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$268K 0.07%
2,757
+1,425
+107% +$137K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$266K 0.07%
950
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$259K 0.07%
3,570
-24
-0.7% -$1.66K
MAR icon
108
Marriott International
MAR
$98.3B
$255K 0.07%
978
+31
+3% +$8.32K
HD icon
109
Home Depot
HD
$331B
$254K 0.07%
626
+103
+20% +$40.5K
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$526M
$253K 0.07%
4,943
-86
-2% -$4.25K
LOW icon
111
Lowe's Companies
LOW
$117B
$249K 0.07%
993
+4
+0.4% +$983
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$242K 0.06%
14,251
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.06%
1,702
-67
-4% -$9.28K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$241K 0.06%
5,452
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.06%
1,274
+374
+42% +$67.7K
ADSK icon
116
Autodesk
ADSK
$49.5B
$238K 0.06%
748
-10
-1% -$3.05K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,338
Closed -$413K
BLK icon
118
Blackrock
BLK
$169B
$236K 0.06%
203
+34
+20% +$38K
PHG icon
119
Philips
PHG
$25.7B
$235K 0.06%
8,957
– –
COST icon
120
Costco
COST
$422B
$234K 0.06%
253
+3
+1% +$2.88K
CSCO icon
121
Cisco
CSCO
$457B
$233K 0.06%
3,400
+398
+13% +$27.1K
COF icon
122
Capital One
COF
$128B
$232K 0.06%
1,092
-40
-4% -$8.76K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$231K 0.06%
2,390
– –
ORCL icon
124
Oracle
ORCL
$374B
$229K 0.06%
815
-12
-1% -$3.06K
SBUX icon
125
Starbucks
SBUX
$120B
$227K 0.06%
2,687
+7
+0.3% +$627
3 4
5
6 7

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.