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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
FRT icon
826
Federal Realty Investment Trust
FRT
$10.7B
$1.08K ﹤0.01%
11
+5
+83% +$492
NUEM icon
827
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$1.07K ﹤0.01%
30
– –
SOLV icon
828
Solventum
SOLV
$15.3B
$1.05K ﹤0.01%
13
+4
+44% +$306
INVH icon
829
Invitation Homes
INVH
$18.1B
$1.05K ﹤0.01%
38
+26
+217% +$726
DE icon
830
PUT
Deere & Co
DE
$163B
$1.03K ﹤0.01%
+2
New +$939
JAZZ icon
831
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.02K ﹤0.01%
6
– –
ILMN icon
832
Illumina
ILMN
$29.9B
$1.01K ﹤0.01%
8
+4
+100% +$470
NVDA icon
833
PUT
NVIDIA
NVDA
$5.13T
$1.01K ﹤0.01%
+1
New +$186
UDR icon
834
UDR
UDR
$12.4B
$993 ﹤0.01%
27
+20
+286% +$711
EXPD icon
835
Expeditors International
EXPD
$22.3B
$989 ﹤0.01%
7
+2
+40% +$272
XYZ
836
Block Inc
XYZ
$48.9B
$988 ﹤0.01%
15
– –
ES icon
837
Eversource Energy
ES
$27.1B
$986 ﹤0.01%
15
+5
+50% +$351
DLTR icon
838
Dollar Tree
DLTR
$24.9B
$980 ﹤0.01%
8
+3
+60% +$321
HOLX
839
DELISTED
Hologic
HOLX
$974 ﹤0.01%
13
+7
+117% +$511
DOC icon
840
Healthpeak Properties
DOC
$14.9B
$970 ﹤0.01%
60
+47
+362% +$829
IVLU icon
841
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$951 ﹤0.01%
25
– –
GIS icon
842
General Mills
GIS
$19.2B
$918 ﹤0.01%
20
+7
+54% +$333
UHS icon
843
Universal Health Services
UHS
$10.2B
$911 ﹤0.01%
4
+2
+100% +$442
ARE icon
844
Alexandria Real Estate Equities
ARE
$9.24B
$906 ﹤0.01%
19
+15
+375% +$883
OXY icon
845
Occidental Petroleum
OXY
$54.8B
$901 ﹤0.01%
22
+7
+47% +$292
FANG icon
846
Diamondback Energy
FANG
$55.9B
$900 ﹤0.01%
6
+2
+50% +$295
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.68B
$899 ﹤0.01%
42
+2
+5% +$42
HYMB icon
848
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
0
– –
BIIB icon
849
Biogen
BIIB
$29.8B
$893 ﹤0.01%
5
+2
+67% +$327
DDD icon
850
3D Systems Corp
DDD
$581M
$885 ﹤0.01%
500
– –
32 33
34
35 36

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CPIM
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MPPLM
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AFWM
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ATFA
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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.