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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
FFDI
901
Fidelity Fundamental Developed International ETF
FFDI
$19.9M
$617 ﹤0.01%
20
– –
NUDM icon
902
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$616 ﹤0.01%
17
– –
RVTY icon
903
Revvity
RVTY
$12.9B
$614 ﹤0.01%
6
+3
+100% +$288
IHT
904
InnSuites Hospitality Trust
IHT
$15.3M
$603 ﹤0.01%
+450
New +$650
AMH icon
905
American Homes 4 Rent
AMH
$12.4B
$601 ﹤0.01%
+19
New +$609
ELS icon
906
Equity Lifestyle Properties
ELS
$12.6B
$598 ﹤0.01%
+10
New +$618
EEMX icon
907
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$597 ﹤0.01%
14
– –
INSM icon
908
Insmed
INSM
$21.3B
$589 ﹤0.01%
+3
New +$547
SWKS icon
909
Skyworks Solutions
SWKS
$9.22B
$581 ﹤0.01%
9
+5
+125% +$349
ZBH icon
910
Zimmer Biomet
ZBH
$18.5B
$578 ﹤0.01%
6
+2
+50% +$190
MOS icon
911
The Mosaic Company
MOS
$7.22B
$577 ﹤0.01%
24
+13
+118% +$350
HPQ icon
912
HP
HPQ
$26.4B
$576 ﹤0.01%
26
+7
+37% +$178
BBY icon
913
Best Buy
BBY
$18.2B
$570 ﹤0.01%
9
-1,065
-99% -$81.3K
DVA icon
914
DaVita
DVA
$14.6B
$570 ﹤0.01%
5
+1
+25% +$122
SWK icon
915
Stanley Black & Decker
SWK
$14.8B
$567 ﹤0.01%
8
+5
+167% +$352
CDW icon
916
CDW
CDW
$19.7B
$565 ﹤0.01%
4
+1
+33% +$147
CLX icon
917
Clorox
CLX
$11.9B
$565 ﹤0.01%
6
+3
+100% +$326
LAMR icon
918
Lamar Advertising Co
LAMR
$16B
$559 ﹤0.01%
+4
New +$501
AES icon
919
AES
AES
$10.5B
$557 ﹤0.01%
39
+23
+144% +$324
SJM icon
920
J.M. Smucker
SJM
$12.6B
$557 ﹤0.01%
6
+4
+200% +$413
ALAB icon
921
Astera Labs
ALAB
$62B
$550 ﹤0.01%
+3
New +$502
IT icon
922
Gartner
IT
$12.4B
$545 ﹤0.01%
2
+1
+100% +$241
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.4B
$543 ﹤0.01%
26
– –
ALGN icon
924
Align Technology
ALGN
$12.4B
$541 ﹤0.01%
3
+1
+50% +$143
MRNA icon
925
Moderna
MRNA
$22.8B
$535 ﹤0.01%
18
+10
+125% +$272
35 36
37
38 39

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.