We are live on ! Find out more
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
AVDE icon
251
Avantis International Equity ETF
AVDE
$18.2B
$59.4K 0.01%
+721
New +$57.8K
PLTR icon
252
Palantir
PLTR
$301B
$57.6K 0.01%
324
+41
+14% +$7.42K
UNP icon
253
Union Pacific
UNP
$173B
$57.4K 0.01%
248
+4
+2% +$913
ET icon
254
Energy Transfer Partners
ET
$69.6B
$57K 0.01%
3,454
– –
DFIS icon
255
Dimensional International Small Cap ETF
DFIS
$5.82B
$56.1K 0.01%
+1,702
New +$54.2K
FTV icon
256
Fortive
FTV
$18B
$55.8K 0.01%
1,010
+2
+0.2% +$104
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$55.8K 0.01%
2,049
– –
CNI icon
258
Canadian National Railway
CNI
$76B
$55.3K 0.01%
560
– –
NUMG icon
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$55.2K 0.01%
1,157
-1,508
-57% -$72.2K
SPGI icon
260
S&P Global
SPGI
$123B
$55.2K 0.01%
181
+86
+91% +$42.6K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$55.2K 0.01%
245
-2
-0.8% -$453
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.47B
$55.1K 0.01%
1,396
– –
MDT icon
263
Medtronic
MDT
$111B
$53.8K 0.01%
560
-148
-21% -$14.4K
MRSH
264
Marsh
MRSH
$92.2B
$53.8K 0.01%
290
+1
+0.3% +$187
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$53.3K 0.01%
358
+172
+92% +$25.4K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$53.2K 0.01%
772
+673
+680% +$381K
INTU icon
267
Intuit
INTU
$87.9B
$53K 0.01%
140
+65
+87% +$43K
GEN icon
268
Gen Digital
GEN
$16.9B
$53K 0.01%
1,950
+7
+0.4% +$188
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$52.2K 0.01%
+907
New +$52.2K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
0
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$50.4K 0.01%
434
+7
+2% +$775
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$50.4K 0.01%
551
-57
-9% -$5.19K
TJX icon
275
TJX Companies
TJX
$173B
$49.7K 0.01%
324
+13
+4% +$1.92K
9 10
11
12 13

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.