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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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$959M
$415K 0.1%
4,026
+2,040
+103% +$198K
GE icon
77
GE Aerospace
GE
$374B
$415K 0.1%
1,347
+18
+1% +$5.42K
DIS icon
78
Walt Disney
DIS
$167B
$408K 0.1%
3,312
-293
-8% -$32.3K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$380K 0.09%
1,541
+1
+0.1% +$249
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$371K 0.09%
15,700
-3,590
-19% -$84.9K
AMGN icon
82
Amgen
AMGN
$208B
$368K 0.09%
1,123
+6
+0.5% +$1.9K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$366K 0.09%
15,242
-2,621
-15% -$62.3K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$350K 0.09%
4,235
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$349K 0.09%
5,190
+833
+19% +$55.9K
FXE icon
86
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
0
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$333K 0.08%
741
-152
-17% -$67.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.08%
1,334
-135
-9% -$33.2K
MCO icon
89
Moody's
MCO
$82.8B
$327K 0.08%
641
+2
+0.3% +$976
WM icon
90
Waste Management
WM
$90.6B
$325K 0.08%
1,481
+3
+0.2% +$639
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.08%
658
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$314K 0.08%
5,742
+5,304
+1,211% +$288K
SCCO icon
93
Southern Copper
SCCO
$143B
$312K 0.08%
2,214
+442
+25% +$58.5K
CRM icon
94
Salesforce
CRM
$151B
$311K 0.08%
1,173
+6
+0.5% +$1.49K
MAR icon
95
Marriott International
MAR
$98.3B
$304K 0.07%
980
+2
+0.2% +$571
IBM icon
96
IBM
IBM
$211B
$301K 0.07%
1,016
+9
+0.9% +$2.69K
TRV icon
97
Travelers Companies
TRV
$78.1B
$299K 0.07%
1,032
+3
+0.3% +$844
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$299K 0.07%
871
+50
+6% +$17K
TWLO icon
99
Twilio
TWLO
$30B
$295K 0.07%
2,074
+2
+0.1% +$248
CVX icon
100
Chevron
CVX
$392B
$295K 0.07%
1,935
+6
+0.3% +$914
2 3
4
5 6

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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.