We are live on ! Find out more
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
NTNX icon
951
Nutanix
NTNX
$16.6B
$445 ﹤0.01%
+9
New +$550
APA icon
952
APA Corp
APA
$13B
$439 ﹤0.01%
18
+11
+157% +$266
AFRM icon
953
Affirm
AFRM
$26.2B
$438 ﹤0.01%
+6
New +$432
CIEN icon
954
Ciena
CIEN
$58.2B
$437 ﹤0.01%
+2
New +$388
NWSA icon
955
News Corp Class A
NWSA
$15.1B
$436 ﹤0.01%
17
+4
+31% +$105
PSKY
956
Paramount Skydance Corp
PSKY
$9.38B
$435 ﹤0.01%
32
+19
+146% +$297
TLN
957
Talen Energy Corp
TLN
$16.3B
$433 ﹤0.01%
+1
New +$389
QRVO icon
958
Qorvo
QRVO
$8.38B
$429 ﹤0.01%
5
+3
+150% +$265
CW icon
959
Curtiss-Wright
CW
$27.6B
$427 ﹤0.01%
+1
New +$558
NNN icon
960
NNN REIT
NNN
$9.03B
$427 ﹤0.01%
+11
New +$451
RBA icon
961
RB Global
RBA
$20.7B
$427 ﹤0.01%
4
-1
-20% -$102
BAX icon
962
Baxter International
BAX
$14.7B
$425 ﹤0.01%
22
+11
+100% +$220
BEN icon
963
Franklin Resources
BEN
$17.9B
$413 ﹤0.01%
17
+9
+113% +$207
NTES icon
964
NetEase
NTES
$84.2B
$413 ﹤0.01%
3
– –
GWRE icon
965
Guidewire Software
GWRE
$13.3B
$410 ﹤0.01%
2
– –
CTRE icon
966
CareTrust REIT
CTRE
$9.74B
$409 ﹤0.01%
+11
New +$394
LKQ icon
967
LKQ Corp
LKQ
$6.2B
$408 ﹤0.01%
14
+8
+133% +$241
MOH icon
968
Molina Healthcare
MOH
$10.2B
$408 ﹤0.01%
2
+1
+100% +$164
VOTE icon
969
TCW Transform 500 ETF
VOTE
$1.13B
$401 ﹤0.01%
5
– –
FTAI icon
970
FTAI Aviation
FTAI
$22.8B
$397 ﹤0.01%
+2
New +$341
MKTX icon
971
MarketAxess Holdings
MKTX
$5.71B
$395 ﹤0.01%
2
+1
+100% +$171
EMN icon
972
Eastman Chemical
EMN
$8.23B
$391 ﹤0.01%
6
+3
+100% +$185
THC icon
973
Tenet Healthcare
THC
$20.1B
$389 ﹤0.01%
+2
New +$404
AHR icon
974
American Healthcare REIT
AHR
$10.6B
$387 ﹤0.01%
+8
New +$371
FR icon
975
First Industrial Realty Trust
FR
$8.69B
$386 ﹤0.01%
+7
New +$391
37 38
39
40 41

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.