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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
GILD icon
176
Gilead Sciences
GILD
$162B
$112K 0.03%
1,007
+96
+11% +$10.9K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,106
Closed -$104K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,389
Closed -$109K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$190B
$109K 0.03%
1,244
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$108K 0.03%
777
+130
+20% +$17.6K
EDIV icon
181
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$108K 0.03%
2,771
-344
-11% -$13.3K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-5,520
Closed -$106K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$103K 0.03%
1,082
– –
MSCI icon
184
MSCI
MSCI
$41.6B
$101K 0.03%
177
– –
RIO icon
185
Rio Tinto
RIO
$158B
$100K 0.03%
1,522
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$98.8K 0.03%
2,206
+12
+0.5% +$543
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$98.7K 0.03%
1,344
– –
ALNT icon
188
Allient
ALNT
$1.49B
$98.5K 0.03%
2,200
– –
PM icon
189
Philip Morris
PM
$297B
$96.5K 0.03%
595
+216
+57% +$36.3K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$96.4K 0.03%
1,005
+1
+0.1% +$94
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,294
Closed -$75.9K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$95.3K 0.02%
1,669
+279
+20% +$15.8K
BA icon
193
Boeing
BA
$171B
$94.7K 0.02%
439
-19
-4% -$4.28K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-2,500
Closed -$93.7K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,225
Closed -$105K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$93.1K 0.02%
+1,683
New +$90.6K
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.45B
$90.3K 0.02%
1,006
– –
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,898
Closed -$138K
BNS icon
199
Scotiabank
BNS
$107B
$88.7K 0.02%
1,371
– –
MSTR icon
200
Strategy Inc
MSTR
$34.1B
$88.6K 0.02%
275
+147
+115% +$54.5K
6 7
8
9 10

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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EA
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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.