We are live on ! Find out more
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
SHW icon
676
Sherwin-Williams
SHW
$87.8B
$3.07K ﹤0.01%
9
+1
+13% +$335
REZ icon
677
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$3.06K ﹤0.01%
37
– –
VLO icon
678
Valero Energy
VLO
$88.9B
$2.99K ﹤0.01%
18
+4
+29% +$678
RJF icon
679
Raymond James Financial
RJF
$34.3B
$2.98K ﹤0.01%
19
+2
+12% +$323
PAYX icon
680
Paychex
PAYX
$42.2B
$2.98K ﹤0.01%
27
-1
-4% -$117
REGN icon
681
Regeneron Pharmaceuticals
REGN
$78.3B
$2.97K ﹤0.01%
4
+2
+100% +$1.36K
HUBB icon
682
Hubbell
HUBB
$26.5B
$2.95K ﹤0.01%
+7
New +$3.07K
ECL icon
683
Ecolab
ECL
$79.7B
$2.89K ﹤0.01%
11
+2
+22% +$533
ARKK icon
684
ARK Innovation ETF
ARKK
$6.09B
$2.85K ﹤0.01%
37
– –
GUNR icon
685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$2.84K ﹤0.01%
62
– –
GRMN
686
Garmin
GRMN
$59.3B
$2.84K ﹤0.01%
14
+2
+17% +$435
ACGL icon
687
Arch Capital
ACGL
$33.9B
$2.81K ﹤0.01%
29
+4
+16% +$366
MCHP icon
688
Microchip Technology
MCHP
$43.8B
$2.81K ﹤0.01%
44
+32
+267% +$1.97K
LDOS icon
689
Leidos
LDOS
$16.4B
$2.8K ﹤0.01%
16
+3
+23% +$568
IR icon
690
Ingersoll Rand
IR
$34.7B
$2.76K ﹤0.01%
35
+4
+13% +$316
VPL icon
691
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.72K ﹤0.01%
30
+1
+3% +$90
LHX icon
692
L3Harris
LHX
$53.1B
$2.71K ﹤0.01%
9
+2
+29% +$578
TEF
693
DELISTED
Telefonica
TEF
$2.71K ﹤0.01%
668
– –
AVB icon
694
AvalonBay Communities
AVB
$27B
$2.7K ﹤0.01%
15
+5
+50% +$907
TSCO icon
695
Tractor Supply
TSCO
$17.4B
$2.69K ﹤0.01%
54
+8
+17% +$431
PSX icon
696
Phillips 66
PSX
$82.5B
$2.69K ﹤0.01%
21
+5
+31% +$673
DOV icon
697
Dover
DOV
$28.3B
$2.65K ﹤0.01%
14
+2
+17% +$364
RF icon
698
Regions Financial
RF
$27.3B
$2.63K ﹤0.01%
97
+12
+14% +$306
CINF icon
699
Cincinnati Financial
CINF
$27.5B
$2.62K ﹤0.01%
16
+2
+14% +$324
HBAN icon
700
Huntington Bancshares
HBAN
$35.5B
$2.62K ﹤0.01%
151
-335
-69% -$5.5K
26 27
28
29 30

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
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.