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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
DFAR icon
651
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.5K ﹤0.01%
153
– –
ROP icon
652
Roper Technologies
ROP
$38.8B
$3.47K ﹤0.01%
8
+1
+14% +$463
FICO icon
653
Fair Isaac
FICO
$22.6B
$3.47K ﹤0.01%
2
– –
CRBN icon
654
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.46K ﹤0.01%
15
– –
VICI icon
655
VICI Properties
VICI
$29.3B
$3.44K ﹤0.01%
122
+36
+42% +$1.07K
CMG icon
656
Chipotle Mexican Grill
CMG
$42.8B
$3.43K ﹤0.01%
93
+10
+12% +$362
WTW icon
657
Willis Towers Watson
WTW
$31.5B
$3.39K ﹤0.01%
10
+1
+11% +$327
VTRS icon
658
Viatris
VTRS
$20.6B
$3.37K ﹤0.01%
271
+34
+14% +$367
FERG icon
659
Ferguson
FERG
$49.7B
$3.36K ﹤0.01%
15
– –
OTIS icon
660
Otis Worldwide
OTIS
$28B
$3.35K ﹤0.01%
38
+3
+9% +$268
CF icon
661
CF Industries
CF
$18.1B
$3.33K ﹤0.01%
43
+5
+13% +$411
FIS icon
662
Fidelity National Information Services
FIS
$22.9B
$3.32K ﹤0.01%
50
+4
+9% +$264
MTB icon
663
M&T Bank
MTB
$36.6B
$3.3K ﹤0.01%
16
+1
+7% +$191
RMD icon
664
ResMed
RMD
$32.3B
$3.29K ﹤0.01%
14
+2
+17% +$511
SYY icon
665
Sysco
SYY
$39.7B
$3.25K ﹤0.01%
44
+2
+5% +$152
FITB
666
Fifth Third Bancorp
FITB
$52.3B
$3.24K ﹤0.01%
69
+7
+11% +$308
FISV
667
Fiserv Inc
FISV
$29.7B
$3.22K ﹤0.01%
48
-1
-2% -$84
NDAQ icon
668
Nasdaq
NDAQ
$52.3B
$3.2K ﹤0.01%
33
+4
+14% +$360
STLD icon
669
Steel Dynamics
STLD
$38B
$3.17K ﹤0.01%
19
+4
+27% +$635
NTRS icon
670
Northern Trust
NTRS
$33.4B
$3.16K ﹤0.01%
23
+2
+10% +$263
IWS icon
671
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.14K ﹤0.01%
22
– –
FATE icon
672
Fate Therapeutics
FATE
$301M
$3.13K ﹤0.01%
3,180
– –
HPE icon
673
Hewlett Packard
HPE
$69.7B
$3.08K ﹤0.01%
128
+10
+8% +$236
DGS icon
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.08K ﹤0.01%
54
+1
+2% +$57
CFG icon
675
Citizens Financial Group
CFG
$31.1B
$3.08K ﹤0.01%
53
-69
-57% -$3.71K
25 26
27
28 29

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.