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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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.2K ﹤0.01%
463
– –
PDN icon
427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$15.1K ﹤0.01%
359
– –
VNT icon
428
Vontier
VNT
$4.62B
$15K ﹤0.01%
404
+4
+1% +$153
ADI icon
429
Analog Devices
ADI
$176B
$15K ﹤0.01%
55
+11
+25% +$2.76K
TAN icon
430
Invesco Solar ETF
TAN
$1.45B
$15K ﹤0.01%
305
– –
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$14.6K ﹤0.01%
404
– –
ARCC icon
432
Ares Capital
ARCC
$13.8B
$14.5K ﹤0.01%
719
– –
SPOT icon
433
Spotify
SPOT
$100B
$14.5K ﹤0.01%
25
– –
SAP icon
434
SAP
SAP
$219B
$14.5K ﹤0.01%
60
-1
-2% -$255
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.18B
$14.5K ﹤0.01%
+620
New +$14.2K
MNST icon
436
Monster Beverage
MNST
$91.5B
$14.4K ﹤0.01%
187
+9
+5% +$645
WMB icon
437
Williams Companies
WMB
$86.1B
$14.3K ﹤0.01%
238
+12
+5% +$726
IPAC icon
438
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$14.2K ﹤0.01%
194
– –
FCAL icon
439
First Trust California Municipal High income ETF
FCAL
$218M
– –
0
– –
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$14.1K ﹤0.01%
382
– –
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32.8B
$14.1K ﹤0.01%
99
-1
-1% -$140
CRM icon
442
PUT
Salesforce
CRM
$152B
$13.9K ﹤0.01%
+8
New +$1.99K
PANW icon
443
Palo Alto Networks
PANW
$283B
$13.8K ﹤0.01%
75
+24
+47% +$4.84K
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.8K ﹤0.01%
117
– –
TDG icon
445
TransDigm Group
TDG
$71.9B
$13.7K ﹤0.01%
10
– –
CNQ icon
446
Canadian Natural Resources
CNQ
$96.7B
$13.5K ﹤0.01%
400
+200
+100% +$6.49K
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$3.17B
$13.5K ﹤0.01%
130
– –
IQLT icon
448
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$13.5K ﹤0.01%
297
– –
ACIO icon
449
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$13.5K ﹤0.01%
308
– –
MICC
450
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$13.4K ﹤0.01%
+847
New +$13.3K
16 17
18
19 20

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.