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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
SNPS icon
126
Synopsys
SNPS
$74.4B
$223K 0.06%
453
+3
+0.7% +$1.7K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.06%
608
+68
+13% +$24K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.06%
3,682
+3,231
+716% +$188K
RSG icon
129
Republic Services
RSG
$64.8B
$220K 0.06%
960
+1
+0.1% +$235
ASML icon
130
ASML
ASML
$626B
$218K 0.06%
225
+1
+0.4% +$786
SHEL icon
131
Shell
SHEL
$254B
$214K 0.06%
2,994
+2,519
+530% +$181K
PG icon
132
Procter & Gamble
PG
$336B
$213K 0.06%
1,387
-131
-9% -$20.5K
SCCO icon
133
Southern Copper
SCCO
$143B
$209K 0.05%
1,772
– –
FSCO
134
FS Credit Opportunities Corp
FSCO
$1B
$209K 0.05%
30,288
– –
GEV icon
135
GE Vernova
GEV
$264B
$209K 0.05%
340
+94
+38% +$56.9K
TWLO icon
136
Twilio
TWLO
$30B
$207K 0.05%
2,072
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.05%
1,004
+4
+0.4% +$796
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.05%
3,792
+651
+21% +$34.5K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$184K 0.05%
2,347
+9
+0.4% +$727
HON icon
140
Honeywell
HON
$77B
$183K 0.05%
921
-49
-5% -$10.2K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$180K 0.05%
604
-256
-30% -$73.9K
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$959M
$179K 0.05%
1,986
-847
-30% -$74.2K
UFOX
143
Defiance Space and Connective Tech ETF
UFOX
$835M
$174K 0.05%
2,823
+3
+0.1% +$171
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-3,219
Closed -$157K
DE icon
145
Deere & Co
DE
$160B
$167K 0.04%
365
+1
+0.3% +$493
WMT icon
146
Walmart Inc
WMT
$885B
$162K 0.04%
1,577
+373
+31% +$37.1K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$162K 0.04%
785
– –
ANET icon
148
Arista Networks
ANET
$227B
$160K 0.04%
1,097
+1
+0.1% +$129
GS icon
149
Goldman Sachs
GS
$300B
$154K 0.04%
194
+2
+1% +$1.48K
VZ icon
150
Verizon
VZ
$195B
$154K 0.04%
3,499
+2,033
+139% +$88K
4 5
6
7 8

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.