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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
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
756
– –
CB icon
477
Chubb
CB
$136B
$11.9K ﹤0.01%
38
+4
+12% +$1.17K
FAST icon
478
Fastenal
FAST
$57.4B
$11.8K ﹤0.01%
294
-119
-29% -$5.01K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.8K ﹤0.01%
65
+28
+76% +$5.03K
TT icon
480
Trane Technologies
TT
$106B
$11.7K ﹤0.01%
30
+2
+7% +$827
GM icon
481
General Motors
GM
$78.2B
$11.4K ﹤0.01%
140
+13
+10% +$916
EBAY icon
482
eBay
EBAY
$49.4B
$11.3K ﹤0.01%
130
+6
+5% +$519
AIG icon
483
American International
AIG
$42.1B
$11.3K ﹤0.01%
132
-31
-19% -$2.48K
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
0
– –
NEM icon
485
Newmont
NEM
$110B
$11.1K ﹤0.01%
111
+39
+54% +$3.52K
BN icon
486
Brookfield
BN
$109B
$11K ﹤0.01%
240
– –
HIG icon
487
Hartford Financial Services
HIG
$39.4B
$11K ﹤0.01%
80
+4
+5% +$528
YUM icon
488
Yum! Brands
YUM
$41.6B
$10.9K ﹤0.01%
72
+4
+6% +$593
KR icon
489
Kroger
KR
$34.7B
$10.6K ﹤0.01%
170
+8
+5% +$523
AMT icon
490
American Tower
AMT
$78.3B
$10.6K ﹤0.01%
60
+19
+46% +$3.46K
SYLD icon
491
Cambria Shareholder Yield ETF
SYLD
$1.01B
$10.4K ﹤0.01%
150
– –
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.05B
$10.4K ﹤0.01%
63
– –
BME icon
493
BlackRock Health Sciences Trust
BME
$562M
$10.3K ﹤0.01%
+250
New +$9.87K
XEL icon
494
Xcel Energy
XEL
$48.2B
$10.3K ﹤0.01%
139
+7
+5% +$552
BABA icon
495
Alibaba
BABA
$308B
$10.3K ﹤0.01%
47
-271
-85% -$44.1K
HLN icon
496
Haleon
HLN
$43.8B
$10.2K ﹤0.01%
1,007
– –
JAAA icon
497
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
0
– –
SOLS
498
Solstice Advanced Materials
SOLS
$9.93B
$10.1K ﹤0.01%
+178
New +$8.38K
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.96K ﹤0.01%
158
-5
-3% -$320
AVY icon
500
Avery Dennison
AVY
$13.3B
$9.84K ﹤0.01%
54
+2
+4% +$346
18 19
20
21 22

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CPIM
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AFWM
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
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BMC
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DS
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RS
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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.