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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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$5.67K ﹤0.01%
62
– –
STX icon
577
Seagate
STX
$199B
$5.64K ﹤0.01%
20
+2
+11% +$519
AFL icon
578
Aflac
AFL
$63.8B
$5.6K ﹤0.01%
51
+6
+13% +$661
WSM icon
579
Williams-Sonoma
WSM
$29.4B
$5.57K ﹤0.01%
31
+2
+7% +$375
VCIT icon
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
0
– –
UFOX
581
Defiance Space and Connective Tech ETF
UFOX
$909M
$5.54K ﹤0.01%
87
-2,736
-97% -$177K
AREC icon
582
American Resources Corp
AREC
$218M
$5.46K ﹤0.01%
+2,200
New +$7.33K
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.19B
$5.45K ﹤0.01%
101
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$40.7B
$5.43K ﹤0.01%
178
+5
+3% +$139
QQQI icon
585
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$5.39K ﹤0.01%
100
– –
AMZN icon
586
PUT
Amazon
AMZN
$3.01T
$5.34K ﹤0.01%
+7
New +$1.6K
DFEV icon
587
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$5.33K ﹤0.01%
158
– –
DES icon
588
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$5.29K ﹤0.01%
158
– –
IDEV icon
589
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$5.28K ﹤0.01%
64
-3
-4% -$244
SRE icon
590
Sempra
SRE
$56.9B
$5.28K ﹤0.01%
60
+8
+15% +$728
NXPI icon
591
NXP Semiconductors
NXPI
$59.7B
$5.28K ﹤0.01%
24
+2
+9% +$429
MPWR icon
592
Monolithic Power Systems
MPWR
$66.5B
$5.27K ﹤0.01%
6
+2
+50% +$1.93K
O icon
593
Realty Income
O
$58.7B
$5.2K ﹤0.01%
92
+39
+74% +$2.26K
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$5.13K ﹤0.01%
45
– –
IDXX icon
595
Idexx Laboratories
IDXX
$47B
$5.11K ﹤0.01%
8
+1
+14% +$681
VAC icon
596
Marriott Vacations Worldwide
VAC
$3.39B
$4.99K ﹤0.01%
87
+1
+1% +$59
MLM icon
597
Martin Marietta Materials
MLM
$33.3B
$4.95K ﹤0.01%
8
+1
+14% +$622
PCAR icon
598
PACCAR
PCAR
$71.4B
$4.93K ﹤0.01%
45
-31
-41% -$3.18K
IGA
599
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$4.86K ﹤0.01%
+500
New +$4.87K
CCI icon
600
Crown Castle
CCI
$34.1B
$4.85K ﹤0.01%
55
+19
+53% +$1.75K
22 23
24
25 26

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.