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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
BKE icon
751
Buckle
BKE
$2.35B
$1.96K ﹤0.01%
+37
New +$2.06K
CMS icon
752
CMS Energy
CMS
$22.5B
$1.92K ﹤0.01%
27
+3
+13% +$218
UAL icon
753
United Airlines
UAL
$43B
$1.92K ﹤0.01%
17
+3
+21% +$303
L icon
754
Loews
L
$23.7B
$1.89K ﹤0.01%
18
+2
+13% +$207
PFG icon
755
Principal Financial Group
PFG
$24.7B
$1.89K ﹤0.01%
21
+2
+11% +$169
DAL icon
756
Delta Air Lines
DAL
$61B
$1.89K ﹤0.01%
27
+4
+17% +$250
PNR icon
757
Pentair
PNR
$10.9B
$1.88K ﹤0.01%
18
+5
+38% +$534
FBT icon
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.87K ﹤0.01%
9
– –
CSGP icon
759
CoStar Group
CSGP
$12.1B
$1.87K ﹤0.01%
28
-84
-75% -$5.95K
F icon
760
Ford
F
$56.8B
$1.84K ﹤0.01%
140
+37
+36% +$477
PKG icon
761
Packaging Corp of America
PKG
$22.8B
$1.84K ﹤0.01%
9
+1
+13% +$203
MAA icon
762
Mid-America Apartment Communities
MAA
$15.5B
$1.82K ﹤0.01%
13
-228
-95% -$30.4K
CPAY icon
763
Corpay
CPAY
$25.9B
$1.82K ﹤0.01%
6
– –
NI icon
764
NiSource
NI
$21.3B
$1.8K ﹤0.01%
43
+10
+30% +$427
FFIV icon
765
F5
FFIV
$23.4B
$1.79K ﹤0.01%
7
+2
+40% +$538
BUG icon
766
Global X Cybersecurity ETF
BUG
$1.44B
$1.77K ﹤0.01%
58
-2
-3% -$66
IYH icon
767
iShares US Healthcare ETF
IYH
$3.45B
$1.74K ﹤0.01%
27
– –
EW icon
768
Edwards Lifesciences
EW
$51.6B
$1.71K ﹤0.01%
20
+7
+54% +$574
GBIL icon
769
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
0
– –
REG icon
770
Regency Centers
REG
$14.5B
$1.7K ﹤0.01%
25
+12
+92% +$841
SNA icon
771
Snap-on
SNA
$21.6B
$1.67K ﹤0.01%
5
+1
+25% +$342
TM icon
772
Toyota
TM
$224B
$1.67K ﹤0.01%
8
– –
ATO icon
773
Atmos Energy
ATO
$28.8B
$1.67K ﹤0.01%
10
+5
+100% +$864
ULTA icon
774
Ulta Beauty
ULTA
$23.4B
$1.65K ﹤0.01%
3
+1
+50% +$550
VOYA icon
775
Voya Financial
VOYA
$9.13B
$1.65K ﹤0.01%
22
+2
+10% +$146
29 30
31
32 33

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CPIM
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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
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FMTC
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BMC
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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.