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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
GNRC icon
851
Generac Holdings
GNRC
$12.9B
$884 ﹤0.01%
6
+1
+20% +$161
LUV icon
852
Southwest Airlines
LUV
$23B
$870 ﹤0.01%
21
+5
+31% +$175
CNC icon
853
Centene
CNC
$31.5B
$862 ﹤0.01%
21
+10
+91% +$374
PCG icon
854
PG&E
PCG
$38.4B
$846 ﹤0.01%
53
+19
+56% +$303
BALL icon
855
Ball Corp
BALL
$17B
$842 ﹤0.01%
16
+9
+129% +$443
LNC icon
856
Lincoln National
LNC
$8.82B
$831 ﹤0.01%
19
+5
+36% +$208
SPTS icon
857
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
0
– –
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$813 ﹤0.01%
2
+1
+100% +$310
DVN icon
859
Devon Energy
DVN
$50.8B
$811 ﹤0.01%
22
+7
+47% +$244
JLL icon
860
Jones Lang LaSalle
JLL
$16.8B
$803 ﹤0.01%
+2
New +$627
PAR icon
861
PAR Technology
PAR
$715M
$798 ﹤0.01%
22
– –
WYNN icon
862
Wynn Resorts
WYNN
$10.1B
$797 ﹤0.01%
7
+3
+75% +$371
KDP icon
863
Keurig Dr Pepper
KDP
$42.3B
$790 ﹤0.01%
28
+6
+27% +$165
HAL icon
864
Halliburton
HAL
$27B
$788 ﹤0.01%
28
+8
+40% +$211
ODFL icon
865
Old Dominion Freight Line
ODFL
$44B
$788 ﹤0.01%
5
+1
+25% +$143
WPC icon
866
W.P. Carey
WPC
$16.6B
$786 ﹤0.01%
+12
New +$799
TSN icon
867
Tyson Foods
TSN
$21B
$785 ﹤0.01%
13
+2
+18% +$110
LEN icon
868
Lennar Class A
LEN
$20.5B
$778 ﹤0.01%
8
+1
+14% +$121
DXCM icon
869
DexCom
DXCM
$32.9B
$771 ﹤0.01%
12
+4
+50% +$259
TROW icon
870
T. Rowe Price
TROW
$24.7B
$769 ﹤0.01%
8
+2
+33% +$206
FBTC icon
871
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$762 ﹤0.01%
10
– –
EFAX icon
872
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$757 ﹤0.01%
15
– –
BWA icon
873
BorgWarner
BWA
$13B
$756 ﹤0.01%
17
+8
+89% +$350
EIX icon
874
Edison International
EIX
$27.5B
$751 ﹤0.01%
13
+5
+63% +$287
ALB icon
875
Albemarle
ALB
$14.2B
$749 ﹤0.01%
5
+2
+67% +$227
33 34
35
36 37

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.