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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
– –
XOM icon
52
ExxonMobil
XOM
$651B
$751K 0.18%
6,241
-329
-5% -$38.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$730K 0.18%
8,976
-14,478
-62% -$1.17M
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$728K 0.18%
3,568
+17
+0.5% +$3.36K
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$678K 0.17%
7,056
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$661K 0.16%
3,008
-286
-9% -$62.5K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$643K 0.16%
13,987
-181
-1% -$8.25K
TSM icon
58
TSMC
TSM
$2.09T
$596K 0.15%
1,958
+59
+3% +$17.3K
RTX icon
59
RTX Corp
RTX
$289B
$590K 0.14%
5,065
+1,847
+57% +$321K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$565K 0.14%
9,050
+5,368
+146% +$329K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
0
– –
LLY icon
62
Eli Lilly
LLY
$1.03T
$541K 0.13%
542
+62
+13% +$59.3K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$529K 0.13%
4,371
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$526K 0.13%
3,667
– –
AVGO icon
65
Broadcom
AVGO
$1.85T
$506K 0.12%
4,319
+2,870
+198% +$1.03M
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
0
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$485K 0.12%
1,824
+365
+25% +$113K
DHR icon
68
Danaher
DHR
$138B
$482K 0.12%
2,104
+7
+0.3% +$1.54K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$481K 0.12%
36,314
+35,681
+5,637% +$483K
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$474K 0.12%
13,680
+308
+2% +$10.5K
CWAN
71
DELISTED
Clearwater Analytics
CWAN
$458K 0.11%
19,005
+5
+0% +$100
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.11%
2,385
+1,111
+87% +$209K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$439K 0.11%
2,952
-284
-9% -$41.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.7B
$433K 0.11%
3,516
-6
-0.2% -$734
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$416K 0.1%
735
+19
+3% +$10.1K
1 2
3
4 5

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
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EA
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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.