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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
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.1K ﹤0.01%
300
– –
USRT icon
402
iShares Core US REIT ETF
USRT
$4.66B
$17.9K ﹤0.01%
314
– –
NGG icon
403
National Grid
NGG
$80.3B
$17.7K ﹤0.01%
229
-3
-1% -$226
MRVL icon
404
Marvell Technology
MRVL
$174B
$17.7K ﹤0.01%
208
+57
+38% +$4.99K
XJR icon
405
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$17.6K ﹤0.01%
413
– –
GDX icon
406
VanEck Gold Miners ETF
GDX
$23.2B
$17.6K ﹤0.01%
205
– –
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.76B
$17.4K ﹤0.01%
365
– –
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$17.4K ﹤0.01%
379
+1
+0.3% +$46
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.39B
$17.3K ﹤0.01%
158
– –
RAL
410
Ralliant Corp
RAL
$7.21B
$17.1K ﹤0.01%
337
+4
+1% +$187
UPS icon
411
United Parcel Service
UPS
$90.8B
$16.9K ﹤0.01%
171
+9
+6% +$842
COR icon
412
Cencora
COR
$60B
$16.7K ﹤0.01%
50
+8
+19% +$2.73K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
FTS icon
414
Fortis
FTS
$28.8B
$16.5K ﹤0.01%
318
– –
FV icon
415
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$16.5K ﹤0.01%
262
– –
STZ icon
416
Constellation Brands
STZ
$22.4B
$16.4K ﹤0.01%
119
+1
+0.8% +$137
TFC icon
417
Truist Financial
TFC
$63.4B
$16.4K ﹤0.01%
333
+13
+4% +$599
DFAI
418
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$16.4K ﹤0.01%
430
– –
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.15B
$16.2K ﹤0.01%
250
– –
WBD icon
420
Warner Bros
WBD
$65.4B
$16.1K ﹤0.01%
557
+64
+13% +$1.5K
AER icon
421
AerCap
AER
$24.2B
$16K ﹤0.01%
112
-3
-3% -$397
FLCB icon
422
Franklin US Core Bond ETF
FLCB
$3.03B
– –
0
– –
CTAS icon
423
Cintas
CTAS
$81.6B
$15.9K ﹤0.01%
85
+3
+4% +$565
HLT icon
424
Hilton Worldwide
HLT
$70.7B
$15.8K ﹤0.01%
55
+34
+162% +$9.26K
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
0
– –
15 16
17
18 19

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CPIM
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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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.