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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
ETY icon
526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$8.18K ﹤0.01%
533
– –
EQIX icon
527
Equinix
EQIX
$102B
$8.14K ﹤0.01%
11
+5
+83% +$3.92K
EVRG icon
528
Evergy
EVRG
$19B
$8.13K ﹤0.01%
112
+5
+5% +$379
ITT icon
529
ITT
ITT
$17.7B
$8.11K ﹤0.01%
47
+2
+4% +$358
AMP icon
530
Ameriprise Financial
AMP
$49B
$8.1K ﹤0.01%
17
+1
+6% +$475
IYJ icon
531
iShares US Industrials ETF
IYJ
$2B
$8.09K ﹤0.01%
55
– –
FHLC icon
532
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.07K ﹤0.01%
109
-150
-58% -$10.8K
FCOM icon
533
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$8.02K ﹤0.01%
109
– –
ICE icon
534
Intercontinental Exchange
ICE
$84B
$8.02K ﹤0.01%
50
+6
+14% +$940
USB icon
535
US Bancorp
USB
$99.3B
$7.96K ﹤0.01%
149
+12
+9% +$590
AZN icon
536
AstraZeneca
AZN
$244B
$7.91K ﹤0.01%
43
+1
+2% +$175
ZTS icon
537
Zoetis
ZTS
$31.8B
$7.88K ﹤0.01%
63
+4
+7% +$522
WDS icon
538
Woodside Energy
WDS
$42.7B
$7.79K ﹤0.01%
500
-500
-50% -$7.95K
BTC
539
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$7.79K ﹤0.01%
201
– –
SPG icon
540
Simon Property Group
SPG
$73B
$7.77K ﹤0.01%
42
+14
+50% +$2.54K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
PFFV icon
542
Global X Variable Rate Preferred ETF
PFFV
$304M
$7.69K ﹤0.01%
346
– –
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
JEPQ icon
544
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$7.38K ﹤0.01%
127
+2
+2% +$116
ORLY icon
545
O'Reilly Automotive
ORLY
$72.5B
$7.35K ﹤0.01%
81
-137
-63% -$13.4K
FCX icon
546
Freeport-McMoran
FCX
$95.8B
$7.27K ﹤0.01%
143
+9
+7% +$390
AMLX icon
547
Amylyx Pharmaceuticals
AMLX
$2.31B
$7.25K ﹤0.01%
600
– –
EPD icon
548
Enterprise Products Partners
EPD
$81.3B
$7.21K ﹤0.01%
225
– –
PID icon
549
Invesco International Dividend Achievers ETF
PID
$919M
$7.17K ﹤0.01%
326
+2
+0.6% +$43
AXON
550
Axon Enterprise
AXON
$47.6B
$7.08K ﹤0.01%
12
– –
20 21
22
23 24

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.