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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
RKLB icon
926
Rocket Lab Corp
RKLB
$46.5B
$522 ﹤0.01%
+7
New +$401
JBL icon
927
Jabil
JBL
$35.6B
$520 ﹤0.01%
2
– –
NCLH icon
928
Norwegian Cruise Line
NCLH
$9.22B
$520 ﹤0.01%
23
+9
+64% +$190
MKC icon
929
McCormick & Company Non-Voting
MKC
$13.9B
$519 ﹤0.01%
8
+2
+33% +$133
REXR icon
930
Rexford Industrial Realty
REXR
$8.4B
$515 ﹤0.01%
+13
New +$536
FWONK icon
931
Liberty Media Series C
FWONK
$24.5B
$501 ﹤0.01%
5
– –
HSIC icon
932
Henry Schein
HSIC
$9.85B
$498 ﹤0.01%
7
+4
+133% +$281
P
933
Everpure Inc
P
$26.6B
$497 ﹤0.01%
+7
New +$585
MTCH icon
934
Match Group
MTCH
$9.62B
$496 ﹤0.01%
15
+7
+88% +$230
CRL icon
935
Charles River Laboratories
CRL
$11.1B
$493 ﹤0.01%
2
+1
+100% +$181
EGP icon
936
EastGroup Properties
EGP
$11.2B
$493 ﹤0.01%
+3
New +$533
MGM icon
937
MGM Resorts International
MGM
$11.4B
$490 ﹤0.01%
13
+7
+117% +$238
CUBE icon
938
CubeSmart
CUBE
$9.47B
$482 ﹤0.01%
+13
New +$494
POOL icon
939
Pool Corp
POOL
$7.11B
$476 ﹤0.01%
2
+1
+100% +$260
TECH icon
940
Bio-Techne
TECH
$11.2B
$476 ﹤0.01%
8
+5
+167% +$304
CAG icon
941
Conagra Brands
CAG
$7.14B
$471 ﹤0.01%
27
+16
+145% +$284
CC icon
942
Chemours
CC
$2.57B
$470 ﹤0.01%
40
+4
+11% +$51
PAYC icon
943
Paycom
PAYC
$8.17B
$470 ﹤0.01%
3
+2
+200% +$354
BRX icon
944
Brixmor Property Group
BRX
$9.68B
$465 ﹤0.01%
+18
New +$475
CASY icon
945
Casey's General Stores
CASY
$31.8B
$459 ﹤0.01%
+1
New +$550
ADC icon
946
Agree Realty
ADC
$9.57B
$453 ﹤0.01%
+6
New +$438
FDS icon
947
Factset
FDS
$9.59B
$453 ﹤0.01%
2
+1
+100% +$281
FOX icon
948
Fox Class B
FOX
$22.1B
$452 ﹤0.01%
7
+2
+40% +$117
AAL icon
949
American Airlines Group
AAL
$11B
$448 ﹤0.01%
29
+16
+123% +$216
AOS icon
950
A.O. Smith
AOS
$8.25B
$448 ﹤0.01%
7
+5
+250% +$338
36 37
38
39 40

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.