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
AVDV icon
726
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.16K ﹤0.01%
23
-19
-45% -$1.72K
PTC icon
727
PTC
PTC
$15.4B
$2.16K ﹤0.01%
12
+4
+50% +$743
PODD icon
728
Insulet
PODD
$11.6B
$2.14K ﹤0.01%
8
+2
+33% +$625
CHRW icon
729
C.H. Robinson
CHRW
$18.1B
$2.13K ﹤0.01%
13
+4
+44% +$591
PHM icon
730
Pultegroup
PHM
$25.1B
$2.1K ﹤0.01%
18
+2
+13% +$245
BEAM icon
731
Beam Therapeutics
BEAM
$2.92B
$2.1K ﹤0.01%
76
+2
+3% +$51
NTAP icon
732
NetApp
NTAP
$37.4B
$2.1K ﹤0.01%
20
+2
+11% +$228
AWK icon
733
American Water Works
AWK
$26.6B
$2.1K ﹤0.01%
16
– –
VRSN icon
734
VeriSign
VRSN
$27B
$2.09K ﹤0.01%
9
+2
+29% +$502
STE icon
735
Steris
STE
$22.7B
$2.09K ﹤0.01%
8
+1
+14% +$251
WRB icon
736
W.R. Berkley
WRB
$26.5B
$2.08K ﹤0.01%
30
+4
+15% +$295
FLCO icon
737
Franklin Investment Grade Corporate ETF
FLCO
$557M
– –
0
– –
EFX icon
738
Equifax
EFX
$20.8B
$2.07K ﹤0.01%
10
+1
+11% +$219
FDX icon
739
FedEx
FDX
$74.1B
$2.07K ﹤0.01%
7
+2
+40% +$525
APD icon
740
Air Products & Chemicals
APD
$65.6B
$2.07K ﹤0.01%
8
– –
LUMN icon
741
Lumen
LUMN
$6.91B
$2.05K ﹤0.01%
264
+14
+6% +$115
ESS icon
742
Essex Property Trust
ESS
$18.5B
$2.04K ﹤0.01%
8
+3
+60% +$776
DRI icon
743
Darden Restaurants
DRI
$23.4B
$2.04K ﹤0.01%
11
+1
+10% +$182
VGIT icon
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
IFRA icon
745
iShares US Infrastructure ETF
IFRA
$4.61B
$2.01K ﹤0.01%
38
– –
KIM icon
746
Kimco Realty
KIM
$16.9B
$2K ﹤0.01%
99
+46
+87% +$955
ALNY icon
747
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.99K ﹤0.01%
+5
New +$2.21K
HNI icon
748
HNI Corp
HNI
$3.49B
$1.98K ﹤0.01%
+47
New +$1.99K
BKR icon
749
Baker Hughes
BKR
$61.3B
$1.98K ﹤0.01%
43
+8
+23% +$379
SNDK
750
Sandisk
SNDK
$211B
$1.97K ﹤0.01%
8
+3
+60% +$601
28 29
30
31 32

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.