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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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$26.9K 0.01%
187
+1
+0.5% +$137
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$26.5K 0.01%
1,500
-12,751
-89% -$222K
MCK icon
353
McKesson
MCK
$96.8B
$26.4K 0.01%
32
+1
+3% +$816
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.5B
$26.2K 0.01%
101
-8
-7% -$2.12K
NOC icon
355
Northrop Grumman
NOC
$77.9B
$26.1K 0.01%
46
+2
+5% +$1.16K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$9B
$26.1K 0.01%
367
+10
+3% +$692
IBB icon
357
iShares Biotechnology ETF
IBB
$9.18B
$25.8K 0.01%
153
– –
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$25.8K 0.01%
293
– –
PBA icon
359
Pembina Pipeline
PBA
$28B
$25.7K 0.01%
675
– –
EDIV icon
360
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25.6K 0.01%
653
-2,118
-76% -$82.2K
PNC icon
361
PNC Financial Services
PNC
$100B
$25.4K 0.01%
122
+4
+3% +$772
FTCS icon
362
First Trust Capital Strength ETF
FTCS
$7.86B
$25.3K 0.01%
274
– –
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
0
– –
NEE icon
364
NextEra Energy
NEE
$181B
$25.2K 0.01%
346
+94
+37% +$7.79K
GD icon
365
General Dynamics
GD
$103B
$25.2K 0.01%
75
+3
+4% +$1.02K
DD icon
366
DuPont de Nemours
DD
$19.1B
$24.8K 0.01%
206
-282
-58% -$31.7K
UTHR icon
367
United Therapeutics
UTHR
$21.9B
$24.8K 0.01%
51
+1
+2% +$466
Q
368
Qnity Electronics Inc
Q
$27.9B
$24.8K 0.01%
+303
New +$25.7K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24.6K 0.01%
187
+1
+0.5% +$130
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.1B
$24.6K 0.01%
412
+5
+1% +$304
CP icon
371
Canadian Pacific Kansas City
CP
$79.7B
$24.1K 0.01%
327
+1
+0.3% +$74
VDE icon
372
Vanguard Energy ETF
VDE
$9.95B
$23.9K 0.01%
190
+100
+111% +$12.6K
SCHW
373
Charles Schwab
SCHW
$184B
$23.7K 0.01%
238
+27
+13% +$2.56K
BLBD icon
374
Blue Bird Corp
BLBD
$2.36B
$23.5K 0.01%
500
– –
FXR icon
375
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$23.2K 0.01%
291
– –
13 14
15
16 17

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.