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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
EG icon
876
Everest Group
EG
$14.3B
$748 ﹤0.01%
2
+1
+100% +$330
DAY
877
DELISTED
Dayforce
DAY
$740 ﹤0.01%
11
+5
+83% +$344
PPG icon
878
PPG Industries
PPG
$25.3B
$735 ﹤0.01%
7
+2
+40% +$201
GLPI icon
879
Gaming and Leisure Properties
GLPI
$12.7B
$728 ﹤0.01%
+16
New +$710
SUI icon
880
Sun Communities
SUI
$15.1B
$716 ﹤0.01%
+6
New +$751
JBHT icon
881
JB Hunt Transport Services
JBHT
$25.1B
$704 ﹤0.01%
4
+3
+300% +$515
GPC icon
882
Genuine Parts
GPC
$17.7B
$687 ﹤0.01%
6
+2
+50% +$259
RY icon
883
Royal Bank of Canada
RY
$292B
$686 ﹤0.01%
4
– –
IEX icon
884
IDEX
IEX
$17.2B
$684 ﹤0.01%
4
+2
+100% +$342
APP icon
885
Applovin
APP
$141B
$674 ﹤0.01%
+1
New +$630
SPYX icon
886
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$674 ﹤0.01%
12
– –
MHK icon
887
Mohawk Industries
MHK
$9.01B
$672 ﹤0.01%
6
+2
+50% +$230
WST icon
888
West Pharmaceutical
WST
$24.5B
$668 ﹤0.01%
2
– –
CHTR icon
889
Charter Communications
CHTR
$17.2B
$664 ﹤0.01%
3
– –
CTRA
890
DELISTED
Coterra Energy
CTRA
$663 ﹤0.01%
25
+9
+56% +$227
GPN icon
891
Global Payments
GPN
$24.1B
$661 ﹤0.01%
9
+3
+50% +$241
SONY icon
892
Sony
SONY
$131B
$661 ﹤0.01%
26
– –
NDSN icon
893
Nordson
NDSN
$16.9B
$655 ﹤0.01%
3
+2
+200% +$470
ON icon
894
ON Semiconductor
ON
$31.4B
$655 ﹤0.01%
12
+3
+33% +$154
KHC icon
895
Kraft Heinz
KHC
$31.6B
$637 ﹤0.01%
26
+11
+73% +$274
CHD icon
896
Church & Dwight Co
CHD
$23.7B
$626 ﹤0.01%
7
+2
+40% +$171
AKAM icon
897
Akamai
AKAM
$17.1B
$625 ﹤0.01%
7
+4
+133% +$329
Z icon
898
Zillow
Z
$8.04B
$625 ﹤0.01%
+9
New +$652
SOFI icon
899
SoFi Technologies
SOFI
$24.1B
$624 ﹤0.01%
+24
New +$669
EPAM icon
900
EPAM Systems
EPAM
$5.6B
$618 ﹤0.01%
3
+2
+200% +$357
34 35
36
37 38

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.