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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
EWL icon
551
iShares MSCI Switzerland ETF
EWL
$2.2B
$7.01K ﹤0.01%
117
– –
HAUZ icon
552
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.92K ﹤0.01%
298
– –
TEL icon
553
TE Connectivity
TEL
$60.3B
$6.87K ﹤0.01%
30
– –
EMLC icon
554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
0
– –
SYF icon
555
Synchrony
SYF
$25.3B
$6.81K ﹤0.01%
82
+4
+5% +$306
NKE icon
556
Nike
NKE
$61.4B
$6.69K ﹤0.01%
105
+15
+17% +$978
XLO icon
557
Xilio Therapeutics
XLO
$59.5M
$6.58K ﹤0.01%
734
– –
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.57K ﹤0.01%
48
– –
SPIP icon
559
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
WDC icon
560
Western Digital
WDC
$190B
$6.44K ﹤0.01%
37
+7
+23% +$1.06K
AON icon
561
Aon
AON
$74.5B
$6.38K ﹤0.01%
18
+2
+13% +$698
ONEV icon
562
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$6.26K ﹤0.01%
47
– –
TTEK icon
563
Tetra Tech
TTEK
$8.76B
$6.24K ﹤0.01%
48
-68
-59% -$2.3K
RSPS icon
564
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$6.24K ﹤0.01%
215
– –
CBRE icon
565
CBRE Group
CBRE
$43.4B
$6.19K ﹤0.01%
38
+13
+52% +$2.04K
ARTY
566
iShares Future AI & Tech ETF
ARTY
$3.77B
$6.1K ﹤0.01%
127
– –
CI icon
567
Cigna
CI
$72.4B
$6.07K ﹤0.01%
22
– –
IOO icon
568
iShares Global 100 ETF
IOO
$9.1B
$6.04K ﹤0.01%
48
– –
SHV icon
569
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
MSI icon
570
Motorola Solutions
MSI
$73.1B
$5.84K ﹤0.01%
15
+1
+7% +$402
GPIQ icon
571
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$5.82K ﹤0.01%
110
– –
ROST icon
572
Ross Stores
ROST
$80.6B
$5.8K ﹤0.01%
32
+4
+14% +$667
AZO icon
573
AutoZone
AZO
$48.3B
$5.74K ﹤0.01%
2
-2
-50% -$7.56K
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.11B
$5.69K ﹤0.01%
+100
New +$6.46K
URI icon
575
United Rentals
URI
$69.6B
$5.68K ﹤0.01%
7
– –
21 22
23
24 25

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MPPLM
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AFWM
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ATFA
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SGA
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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.