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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
PSA icon
601
Public Storage
PSA
$60.8B
$4.85K ﹤0.01%
19
+6
+46% +$1.68K
EA icon
602
Electronic Arts
EA
$53B
$4.83K ﹤0.01%
24
-108
-82% -$21.8K
HEI.A icon
603
HEICO Corp Class A
HEI.A
$37.1B
$4.8K ﹤0.01%
+19
New +$4.69K
D icon
604
Dominion Energy
D
$60.3B
$4.76K ﹤0.01%
81
+11
+16% +$663
CARR icon
605
Carrier Global
CARR
$54.1B
$4.7K ﹤0.01%
89
+5
+6% +$278
ENB icon
606
Enbridge
ENB
$116B
$4.69K ﹤0.01%
98
– –
STT icon
607
State Street
STT
$51.2B
$4.68K ﹤0.01%
36
+3
+9% +$359
CGUS icon
608
Capital Group Core Equity ETF
CGUS
$11.8B
$4.63K ﹤0.01%
115
– –
QEFA icon
609
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.53K ﹤0.01%
50
– –
CLOU icon
610
Global X Cloud Computing ETF
CLOU
$255M
$4.51K ﹤0.01%
199
– –
FNDC icon
611
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$4.37K ﹤0.01%
98
-1,273
-93% -$56.6K
IEUS icon
612
iShares MSCI Europe Small-Cap ETF
IEUS
$182M
$4.36K ﹤0.01%
64
-64
-50% -$4.29K
LVHD icon
613
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$4.34K ﹤0.01%
109
+6
+6% +$243
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.29K ﹤0.01%
+184
New +$3.84K
ROK icon
615
Rockwell Automation
ROK
$49.7B
$4.25K ﹤0.01%
11
+1
+10% +$376
AME icon
616
Ametek
AME
$57B
$4.22K ﹤0.01%
21
+3
+17% +$584
PAA icon
617
Plains All American Pipeline
PAA
$16.6B
$4.22K ﹤0.01%
235
– –
PPL
618
PPL Corp
PPL
$26.5B
$4.17K ﹤0.01%
119
+59
+98% +$2.13K
CGGO icon
619
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.05K ﹤0.01%
117
– –
HSBC icon
620
HSBC
HSBC
$366B
$4.04K ﹤0.01%
51
+30
+143% +$2.15K
GWW icon
621
W.W. Grainger
GWW
$60.7B
$4.03K ﹤0.01%
4
– –
BGRN icon
622
iShares USD Green Bond ETF
BGRN
$502M
– –
0
– –
COO icon
623
Cooper Companies
COO
$14.5B
$4.03K ﹤0.01%
49
+6
+14% +$449
FLGV icon
624
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
0
– –
AAPL icon
625
PUT
Apple
AAPL
$4.47T
$3.97K ﹤0.01%
+9
New +$2.42K
23 24
25
26 27

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.