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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
+1.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.14%
Holding
2,048
New
1,066
Increased
553
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.16M
3
BAC icon
Bank of America
BAC
+$2.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$233B
$72.9K 0.02%
197
+18
+10% +$6.44K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$124B
$72.9K 0.02%
616
– –
EMR icon
228
Emerson Electric
EMR
$86.3B
$72.9K 0.02%
549
+7
+1% +$929
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$72K 0.02%
362
– –
PEP icon
230
PepsiCo
PEP
$190B
$72K 0.02%
501
+173
+53% +$25.4K
VLTO icon
231
Veralto
VLTO
$23.1B
$71.3K 0.02%
715
+3
+0.4% +$303
UNH icon
232
UnitedHealth
UNH
$377B
$71.2K 0.02%
486
+273
+128% +$92.5K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.08B
$70.6K 0.02%
725
-232
-24% -$21.9K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.55B
$69.5K 0.02%
971
-667
-41% -$47.1K
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.6B
$68.8K 0.02%
1,006
– –
CTVA icon
236
Corteva
CTVA
$51.2B
$67.8K 0.02%
1,011
+9
+0.9% +$582
SO icon
237
Southern Company
SO
$107B
$67K 0.02%
768
+13
+2% +$1.19K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78.4B
$65.9K 0.02%
686
– –
TTE icon
239
TotalEnergies
TTE
$194B
$63.4K 0.02%
969
+469
+94% +$29.7K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.5B
$63.3K 0.02%
909
+596
+190% +$41.1K
PH icon
241
Parker-Hannifin
PH
$125B
$63.1K 0.02%
72
-9
-11% -$7.37K
ALL icon
242
Allstate
ALL
$67.5B
$62.5K 0.02%
2,429
+2,399
+7,997% +$491K
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$996M
$62.5K 0.02%
831
+576
+226% +$43.9K
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
0
– –
DLR icon
245
Digital Realty Trust
DLR
$70.8B
$61.9K 0.02%
400
+14
+4% +$2.3K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$61.4K 0.02%
222
-4
-2% -$1.11K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.9B
$61.4K 0.02%
885
+285
+48% +$19.6K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.8B
$61.1K 0.01%
292
– –
FEUZ icon
249
First Trust Eurozone AlphaDEX
FEUZ
$136M
$60.5K 0.01%
986
– –
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.3B
$59.9K 0.01%
+1,200
New +$57K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Dunhill Financial held 2,048 positions worth $409M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $20.3M of net new capital in Q4 2025, opening 1,066 new positions and adding to 553 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.42M trimmed.

  • Dunhill Financial's largest Q4 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $4.72M increase.
  • Dunhill Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Dunhill Financial fully exited FS KKR Capital in Q4 2025, selling an estimated $373K.
  • Dunhill Financial's ten largest holdings make up 61% of its $409M portfolio in Q4 2025.
  • Dunhill Financial opened 1,066 new positions and closed 29 in Q4 2025.
  • Dunhill Financial's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.