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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
KMB icon
701
Kimberly-Clark
KMB
$37B
$2.59K ﹤0.01%
26
+3
+13% +$328
PIO icon
702
Invesco Global Water ETF
PIO
$283M
$2.58K ﹤0.01%
58
– –
ETH
703
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.52K ﹤0.01%
90
– –
EXE
704
Expand Energy Corp
EXE
$21.5B
$2.51K ﹤0.01%
23
-1
-4% -$111
VRSK icon
705
Verisk Analytics
VRSK
$25.1B
$2.5K ﹤0.01%
11
– –
ORI icon
706
Old Republic International
ORI
$10.5B
$2.49K ﹤0.01%
+55
New +$2.39K
DOW icon
707
Dow Inc
DOW
$21.9B
$2.46K ﹤0.01%
105
+7
+7% +$161
ELV icon
708
Elevance Health
ELV
$82B
$2.46K ﹤0.01%
7
+2
+40% +$676
CBOE icon
709
Cboe Global Markets
CBOE
$30.1B
$2.43K ﹤0.01%
10
+1
+11% +$249
EXR icon
710
Extra Space Storage
EXR
$31.7B
$2.41K ﹤0.01%
18
+7
+64% +$954
TDY icon
711
Teledyne Technologies
TDY
$31.7B
$2.41K ﹤0.01%
5
+1
+25% +$527
CPRT icon
712
Copart
CPRT
$27.2B
$2.39K ﹤0.01%
61
+3
+5% +$124
NRG icon
713
NRG Energy
NRG
$24.7B
$2.35K ﹤0.01%
15
+6
+67% +$993
EQR icon
714
Equity Residential
EQR
$25.4B
$2.35K ﹤0.01%
37
+11
+42% +$675
FE icon
715
FirstEnergy
FE
$27.9B
$2.31K ﹤0.01%
52
+7
+16% +$321
MDLZ icon
716
Mondelez International
MDLZ
$79.2B
$2.31K ﹤0.01%
43
+14
+48% +$806
DTE icon
717
DTE Energy
DTE
$29.5B
$2.3K ﹤0.01%
18
+2
+13% +$272
FBND icon
718
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
INCY icon
719
Incyte
INCY
$24.4B
$2.27K ﹤0.01%
23
+6
+35% +$581
KEY icon
720
KeyCorp
KEY
$24.8B
$2.26K ﹤0.01%
109
+8
+8% +$149
CNP icon
721
CenterPoint Energy
CNP
$27.4B
$2.25K ﹤0.01%
59
+8
+16% +$312
WAT icon
722
Waters Corp
WAT
$38.9B
$2.23K ﹤0.01%
6
+1
+20% +$368
BR icon
723
Broadridge
BR
$19.5B
$2.23K ﹤0.01%
10
+1
+11% +$228
ING icon
724
ING
ING
$101B
$2.18K ﹤0.01%
+78
New +$2.01K
LH icon
725
Labcorp
LH
$25.3B
$2.18K ﹤0.01%
9
+1
+13% +$266
27 28
29
30 31

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.