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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
FSLR icon
801
First Solar
FSLR
$26.2B
$1.36K ﹤0.01%
5
+2
+67% +$504
AIZ icon
802
Assurant
AIZ
$13.9B
$1.35K ﹤0.01%
6
+2
+50% +$447
FIX icon
803
Comfort Systems
FIX
$62.5B
$1.33K ﹤0.01%
1
– –
OMC icon
804
Omnicom Group
OMC
$22.4B
$1.29K ﹤0.01%
16
+11
+220% +$840
FIVA
805
Fidelity International Value Factor ETF
FIVA
$597M
$1.28K ﹤0.01%
37
– –
HAS icon
806
Hasbro
HAS
$12.9B
$1.28K ﹤0.01%
16
+4
+33% +$314
OKE icon
807
Oneok
OKE
$55.2B
$1.27K ﹤0.01%
17
+3
+21% +$213
IQV icon
808
IQVIA
IQV
$37.6B
$1.26K ﹤0.01%
6
+2
+50% +$435
JKHY icon
809
Jack Henry & Associates
JKHY
$11.1B
$1.22K ﹤0.01%
7
+2
+40% +$333
AEE icon
810
Ameren
AEE
$30.3B
$1.2K ﹤0.01%
12
+3
+33% +$308
ROL icon
811
Rollins
ROL
$18.2B
$1.2K ﹤0.01%
20
+3
+18% +$176
EQT icon
812
EQT Corp
EQT
$33B
$1.19K ﹤0.01%
22
+10
+83% +$562
AVSE icon
813
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$1.17K ﹤0.01%
18
+8
+80% +$518
HUM icon
814
Humana
HUM
$43.5B
$1.15K ﹤0.01%
4
+1
+33% +$262
HST icon
815
Host Hotels & Resorts
HST
$17.1B
$1.13K ﹤0.01%
64
+43
+205% +$742
NTRA icon
816
Natera
NTRA
$39.4B
$1.13K ﹤0.01%
5
+2
+67% +$417
TXT icon
817
Textron
TXT
$15.3B
$1.13K ﹤0.01%
13
+7
+117% +$586
BOTZ icon
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.12K ﹤0.01%
31
– –
FOXA icon
819
Fox Class A
FOXA
$24.8B
$1.12K ﹤0.01%
15
-13
-46% -$849
PNW icon
820
Pinnacle West Capital
PNW
$12.3B
$1.12K ﹤0.01%
13
+4
+44% +$358
ADM icon
821
Archer Daniels Midland
ADM
$38.5B
$1.12K ﹤0.01%
19
+5
+36% +$299
ZION icon
822
Zions Bancorporation
ZION
$10.5B
$1.11K ﹤0.01%
19
+4
+27% +$218
EL icon
823
Estee Lauder
EL
$31.5B
$1.1K ﹤0.01%
11
+4
+57% +$388
HSY icon
824
Hershey
HSY
$36B
$1.09K ﹤0.01%
6
+2
+50% +$366
WY icon
825
Weyerhaeuser
WY
$18.6B
$1.09K ﹤0.01%
46
+30
+188% +$694
31 32
33
34 35

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
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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.