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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
WELL icon
301
Welltower
WELL
$168B
$41.4K 0.01%
223
+36
+19% +$6.72K
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$41.3K 0.01%
372
-4
-1% -$445
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10.2B
$41.3K 0.01%
+728
New +$40.9K
JCI icon
304
Johnson Controls International
JCI
$88.3B
$40.9K 0.01%
342
+7
+2% +$804
GSK icon
305
GSK
GSK
$102B
$40.4K 0.01%
823
– –
SMH icon
306
VanEck Semiconductor ETF
SMH
$68.3B
$40.3K 0.01%
112
– –
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$30.8B
$40.1K 0.01%
+393
New +$39.3K
C icon
308
Citigroup
C
$221B
$39.8K 0.01%
341
+22
+7% +$2.29K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$39.5K 0.01%
+158
New +$39.7K
NSC icon
310
Norfolk Southern
NSC
$75.1B
$39.5K 0.01%
137
+11
+9% +$3.18K
MBB icon
311
iShares MBS ETF
MBB
$38.8B
– –
0
– –
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.35B
$38.2K 0.01%
2,328
-2,775
-54% -$46.3K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
0
– –
IAU icon
314
iShares Gold Trust
IAU
$62.7B
$37.9K 0.01%
467
-5
-1% -$391
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$37.9K 0.01%
332
+190
+134% +$21.8K
GLW icon
316
Corning
GLW
$126B
$37.6K 0.01%
429
+8
+2% +$689
MET icon
317
MetLife
MET
$61.8B
$37.4K 0.01%
474
+7
+1% +$554
BSX icon
318
Boston Scientific
BSX
$72B
$37.3K 0.01%
391
+16
+4% +$1.57K
GNT
319
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$37.3K 0.01%
+5,000
New +$35.9K
ADP icon
320
Automatic Data Processing
ADP
$108B
$36.8K 0.01%
143
+3
+2% +$799
XYL icon
321
Xylem
XYL
$27.7B
$36.3K 0.01%
267
+2
+0.8% +$288
PRU icon
322
Prudential Financial
PRU
$42.7B
$35.4K 0.01%
314
+285
+983% +$30.6K
BHP icon
323
BHP
BHP
$212B
$35.3K 0.01%
585
-415
-42% -$23.6K
IXC icon
324
iShares Global Energy ETF
IXC
$2.83B
$35.3K 0.01%
+842
New +$35.4K
DFSI
325
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$35.1K 0.01%
+820
New +$34.1K
11 12
13
14 15

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.