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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
CPT icon
776
Camden Property Trust
CPT
$11B
$1.62K ﹤0.01%
15
+6
+67% +$624
MTD icon
777
Mettler-Toledo International
MTD
$28.8B
$1.62K ﹤0.01%
1
– –
ARES icon
778
Ares Management
ARES
$32.2B
$1.62K ﹤0.01%
10
– –
BDX icon
779
Becton Dickinson
BDX
$46.9B
$1.61K ﹤0.01%
8
+2
+33% +$381
TYL icon
780
Tyler Technologies
TYL
$12.8B
$1.6K ﹤0.01%
4
+1
+33% +$476
ALLE icon
781
Allegion
ALLE
$14.1B
$1.59K ﹤0.01%
10
+3
+43% +$500
J icon
782
Jacobs Solutions
J
$16.8B
$1.59K ﹤0.01%
12
+1
+9% +$147
TGT icon
783
Target
TGT
$67.3B
$1.58K ﹤0.01%
16
+5
+45% +$461
SLB icon
784
SLB Ltd
SLB
$75.4B
$1.53K ﹤0.01%
40
+10
+33% +$363
LNT icon
785
Alliant Energy
LNT
$18.3B
$1.51K ﹤0.01%
23
+3
+15% +$201
BXP icon
786
Boston Properties
BXP
$11.3B
$1.5K ﹤0.01%
22
+10
+83% +$711
BRO icon
787
Brown & Brown
BRO
$23.8B
$1.5K ﹤0.01%
19
+2
+12% +$167
NUE icon
788
Nucor
NUE
$62.4B
$1.48K ﹤0.01%
9
+2
+29% +$301
MAS icon
789
Masco
MAS
$15.2B
$1.47K ﹤0.01%
23
+7
+44% +$454
TER icon
790
Teradyne
TER
$63.1B
$1.46K ﹤0.01%
8
+3
+60% +$515
CMA
791
DELISTED
Comerica
CMA
$1.45K ﹤0.01%
17
+3
+21% +$241
IP icon
792
International Paper
IP
$22.4B
$1.44K ﹤0.01%
37
+4
+12% +$164
SBAC icon
793
SBA Communications
SBAC
$19.9B
$1.44K ﹤0.01%
7
+4
+133% +$773
GL icon
794
Globe Life
GL
$14.3B
$1.43K ﹤0.01%
10
+2
+25% +$271
DPZ icon
795
Domino's
DPZ
$12.2B
$1.42K ﹤0.01%
3
– –
IVZ icon
796
Invesco
IVZ
$14.1B
$1.42K ﹤0.01%
54
+14
+35% +$342
ZBRA icon
797
Zebra Technologies
ZBRA
$17.6B
$1.42K ﹤0.01%
6
+1
+20% +$267
ECHO
798
EchoStar
ECHO
$26.6B
$1.41K ﹤0.01%
13
+3
+30% +$244
IJT icon
799
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.41K ﹤0.01%
10
– –
COIN icon
800
Coinbase
COIN
$39.8B
$1.4K ﹤0.01%
+6
New +$1.79K
30 31
32
33 34

Similar funds

OGM
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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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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.