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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$116B
$49.3K 0.01%
343
+1
+0.3% +$144
IRM icon
277
Iron Mountain
IRM
$36.9B
$49.2K 0.01%
424
-159
-27% -$14.9K
NOW icon
278
ServiceNow
NOW
$119B
$49.1K 0.01%
321
+31
+11% +$5.32K
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$48.5K 0.01%
986
+6
+0.6% +$298
MRK icon
280
Merck
MRK
$315B
$47.9K 0.01%
455
+36
+9% +$3.38K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.6B
$47.8K 0.01%
148
+116
+363% +$37.7K
PNNT
282
Pennant Park Investment Corp
PNNT
$221M
$47.2K 0.01%
7,927
– –
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.5B
$46.9K 0.01%
223
-781
-78% -$161K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.28B
$46.6K 0.01%
2,428
– –
DGX icon
285
Quest Diagnostics
DGX
$25.7B
$45.6K 0.01%
263
+3
+1% +$546
CL icon
286
Colgate-Palmolive
CL
$73.1B
$45.1K 0.01%
570
– –
SDG icon
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$44.4K 0.01%
528
-15
-3% -$1.26K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$44.3K 0.01%
990
+4
+0.4% +$178
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.9B
$43.7K 0.01%
711
+663
+1,381% +$40.9K
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
MU icon
291
Micron Technology
MU
$913B
$43.3K 0.01%
152
+13
+9% +$2.98K
SII
292
Sprott
SII
$2.64B
$43.1K 0.01%
440
+1
+0.2% +$89
WFC icon
293
Wells Fargo
WFC
$263B
$42.8K 0.01%
459
+35
+8% +$3.04K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42.5K 0.01%
842
+787
+1,431% +$40.2K
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$42.4K 0.01%
200
+145
+264% +$30.4K
LIN icon
296
Linde
LIN
$222B
$42.2K 0.01%
99
+3
+3% +$1.28K
PLD icon
297
Prologis
PLD
$134B
$42.2K 0.01%
331
+311
+1,555% +$38.8K
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
$41.8K 0.01%
+302
New +$41.3K
SIL icon
299
Global X Silver Miners ETF NEW
SIL
$3.99B
$41.8K 0.01%
500
– –
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$41.6K 0.01%
915
+25
+3% +$1.13K
10 11
12
13 14

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.