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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
U icon
501
Unity
U
$14.6B
$9.83K ﹤0.01%
223
+6
+3% +$245
ACN icon
502
Accenture
ACN
$101B
$9.78K ﹤0.01%
36
+4
+13% +$1.02K
TRMB icon
503
Trimble
TRMB
$13.5B
$9.77K ﹤0.01%
125
+3
+2% +$239
ETR icon
504
Entergy
ETR
$50.4B
$9.73K ﹤0.01%
105
+4
+4% +$379
INMU icon
505
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
0
– –
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$119B
$9.54K ﹤0.01%
21
+2
+11% +$862
PWR icon
507
Quanta Services
PWR
$102B
$9.49K ﹤0.01%
22
+11
+100% +$4.83K
E icon
508
ENI
E
$79B
$9.48K ﹤0.01%
250
– –
TTWO icon
509
Take-Two Interactive
TTWO
$45.8B
$9.4K ﹤0.01%
37
+2
+6% +$499
DFSU
510
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$9.34K ﹤0.01%
+215
New +$9.23K
LYV icon
511
Live Nation Entertainment
LYV
$42.3B
$9.3K ﹤0.01%
65
+1
+2% +$144
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.21K ﹤0.01%
33
– –
HCA icon
513
HCA Healthcare
HCA
$88B
$9.14K ﹤0.01%
20
+4
+25% +$1.86K
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
0
– –
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9.02K ﹤0.01%
139
-4
-3% -$247
CHRD icon
516
Chord Energy
CHRD
$7.84B
$9.01K ﹤0.01%
97
+1
+1% +$93
VMC icon
517
Vulcan Materials
VMC
$36.7B
$9.01K ﹤0.01%
32
+2
+7% +$587
CSWC icon
518
Capital Southwest
CSWC
$1.49B
$8.86K ﹤0.01%
400
– –
TQQQ icon
519
ProShares UltraPro QQQ
TQQQ
$34.6B
$8.86K ﹤0.01%
168
– –
ED icon
520
Consolidated Edison
ED
$39.8B
$8.65K ﹤0.01%
87
+3
+4% +$298
WEC icon
521
WEC Energy
WEC
$35.6B
$8.65K ﹤0.01%
82
+4
+5% +$443
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.45K ﹤0.01%
14
– –
TRGP icon
523
Targa Resources
TRGP
$56.8B
$8.26K ﹤0.01%
45
+2
+5% +$337
CGBD icon
524
Carlyle Secured Lending
CGBD
$713M
$8.24K ﹤0.01%
660
+162
+33% +$2.02K
EDIT icon
525
Editas Medicine
EDIT
$407M
$8.2K ﹤0.01%
+4,000
New +$11.5K
19 20
21
22 23

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.