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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
EXPE icon
626
Expedia Group
EXPE
$37.5B
$3.97K ﹤0.01%
14
+1
+8% +$247
BCS icon
627
Barclays
BCS
$94.3B
$3.89K ﹤0.01%
+153
New +$3.39K
VTR icon
628
Ventas
VTR
$46.8B
$3.87K ﹤0.01%
50
+18
+56% +$1.36K
A icon
629
Agilent Technologies
A
$39.3B
$3.86K ﹤0.01%
28
+3
+12% +$431
JETS icon
630
US Global Jets ETF
JETS
$822M
$3.82K ﹤0.01%
136
– –
PEG icon
631
Public Service Enterprise Group
PEG
$38.1B
$3.72K ﹤0.01%
46
+5
+12% +$408
DHI icon
632
D.R. Horton
DHI
$42.1B
$3.71K ﹤0.01%
26
+3
+13% +$457
EME icon
633
Emcor
EME
$36.1B
$3.67K ﹤0.01%
6
+5
+500% +$3.24K
OC icon
634
Owens Corning
OC
$11.7B
$3.65K ﹤0.01%
17
-2
-11% -$235
RL icon
635
Ralph Lauren
RL
$22.5B
$3.63K ﹤0.01%
10
+1
+11% +$341
BMY icon
636
Bristol-Myers Squibb
BMY
$135B
$3.63K ﹤0.01%
67
+19
+40% +$914
COP icon
637
ConocoPhillips
COP
$144B
$3.61K ﹤0.01%
39
+12
+44% +$1.08K
LVS icon
638
Las Vegas Sands
LVS
$29.8B
$3.6K ﹤0.01%
55
+4
+8% +$245
WAB icon
639
Wabtec
WAB
$50.6B
$3.6K ﹤0.01%
17
+2
+13% +$411
VKTX icon
640
Viking Therapeutics
VKTX
$3.84B
$3.58K ﹤0.01%
+102
New +$3.61K
KEYS icon
641
Keysight
KEYS
$58.3B
$3.57K ﹤0.01%
18
+2
+13% +$371
CMCSA icon
642
Comcast
CMCSA
$88.4B
$3.57K ﹤0.01%
119
+35
+42% +$999
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$740M
$3.56K ﹤0.01%
63
+1
+2% +$56
FENI icon
644
Fidelity Enhanced International ETF
FENI
$11.1B
$3.56K ﹤0.01%
97
– –
CTSH icon
645
Cognizant
CTSH
$25.3B
$3.55K ﹤0.01%
43
+3
+8% +$224
UL icon
646
Unilever
UL
$138B
$3.53K ﹤0.01%
54
+20
+59% +$1.34K
DG icon
647
Dollar General
DG
$28B
$3.53K ﹤0.01%
27
+20
+286% +$2.23K
TPR icon
648
Tapestry
TPR
$31.5B
$3.53K ﹤0.01%
28
+8
+40% +$914
MPC icon
649
Marathon Petroleum
MPC
$91.6B
$3.52K ﹤0.01%
22
+5
+29% +$935
SAN icon
650
Banco Santander
SAN
$206B
$3.51K ﹤0.01%
+299
New +$3.17K
24 25
26
27 28

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.