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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
BEPC icon
451
Brookfield Renewable
BEPC
$6.34B
$13.4K ﹤0.01%
350
– –
CALF icon
452
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$13.3K ﹤0.01%
300
– –
CAH icon
453
Cardinal Health
CAH
$55.2B
$13.3K ﹤0.01%
65
+3
+5% +$565
HWM icon
454
Howmet Aerospace
HWM
$115B
$13.2K ﹤0.01%
65
+4
+7% +$796
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.96B
$13.1K ﹤0.01%
101
-513
-84% -$68.5K
PGR icon
456
Progressive
PGR
$122B
$13.1K ﹤0.01%
58
+5
+9% +$1.13K
RQI icon
457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$13K ﹤0.01%
1,141
– –
NOK icon
458
Nokia
NOK
$52.3B
$12.9K ﹤0.01%
2,000
– –
GPIX icon
459
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$12.9K ﹤0.01%
245
+5
+2% +$262
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
0
– –
SE icon
461
Sea Limited
SE
$68.1B
$12.9K ﹤0.01%
231
+139
+151% +$20.6K
FTNT icon
462
Fortinet
FTNT
$120B
$12.8K ﹤0.01%
161
+4
+3% +$332
SDIV icon
463
Global X SuperDividend ETF
SDIV
$1.22B
$12.8K ﹤0.01%
531
– –
CME icon
464
CME Group
CME
$95.7B
$12.7K ﹤0.01%
46
+3
+7% +$815
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.6K ﹤0.01%
123
– –
EQNR icon
466
Equinor
EQNR
$94.8B
$12.6K ﹤0.01%
533
– –
QABA icon
467
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$12.6K ﹤0.01%
222
-6
-3% -$335
IFF icon
468
International Flavors & Fragrances
IFF
$20.6B
$12.5K ﹤0.01%
186
+3
+2% +$194
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.4K ﹤0.01%
+411
New +$12.3K
EOG icon
470
EOG Resources
EOG
$77.6B
$12.3K ﹤0.01%
117
+98
+516% +$10.5K
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$10.3B
$12.1K ﹤0.01%
94
– –
PYPL icon
472
PayPal
PYPL
$49.5B
$12.1K ﹤0.01%
278
+68
+32% +$4.42K
MLPX icon
473
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$12.1K ﹤0.01%
200
– –
SDY icon
474
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$12K ﹤0.01%
86
– –
RCL icon
475
Royal Caribbean
RCL
$86.7B
$12K ﹤0.01%
43
+1
+2% +$282
17 18
19
20 21

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
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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.