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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$34.8K 0.01%
172
+6
+4% +$1.27K
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$34.7K 0.01%
402
+370
+1,156% +$31.6K
FLQL icon
328
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$34.6K 0.01%
499
+2
+0.4% +$138
FLIN icon
329
Franklin FTSE India ETF
FLIN
$2.67B
$34.4K 0.01%
+891
New +$34.4K
APH icon
330
Amphenol
APH
$201B
$34.2K 0.01%
253
+11
+5% +$1.47K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$34K 0.01%
769
+757
+6,308% +$33.4K
OHI icon
332
Omega Healthcare
OHI
$14.7B
$33.9K 0.01%
765
+15
+2% +$646
MS icon
333
Morgan Stanley
MS
$332B
$33.7K 0.01%
190
+14
+8% +$2.33K
BMI icon
334
Badger Meter
BMI
$3.97B
$33.5K 0.01%
192
+1
+0.5% +$180
FLJH icon
335
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$33.3K 0.01%
+883
New +$33.9K
DFUS
336
Dimensional US Equity ETF
DFUS
$21.2B
$33.2K 0.01%
+448
New +$32.9K
FELC icon
337
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$32.8K 0.01%
859
– –
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$29B
$32.8K 0.01%
459
+325
+243% +$22.6K
SYK icon
339
Stryker
SYK
$131B
$31.4K 0.01%
89
+2
+2% +$729
UBER icon
340
Uber
UBER
$146B
$30.9K 0.01%
379
+33
+10% +$2.97K
JIRE icon
341
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$30.1K 0.01%
+402
New +$30K
CMI icon
342
Cummins
CMI
$89.5B
$29.6K 0.01%
58
+1
+2% +$467
CVS icon
343
CVS Health
CVS
$134B
$28.3K 0.01%
357
+13
+4% +$1.02K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.4B
$28.1K 0.01%
131
-2
-2% -$419
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$14.6B
$28.1K 0.01%
850
– –
GEHC icon
347
GE HealthCare
GEHC
$31.5B
$27.6K 0.01%
337
-59
-15% -$4.6K
FIW icon
348
First Trust Water ETF
FIW
$1.89B
$27.5K 0.01%
253
-5
-2% -$558
NVO
349
Novo Nordisk
NVO
$208B
$27.5K 0.01%
540
-532
-50% -$27.2K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
12 13
14
15 16

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.