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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
ETSY icon
976
Etsy
ETSY
$7.89B
$382 ﹤0.01%
7
+4
+133% +$244
TAP icon
977
Molson Coors Class B
TAP
$7.86B
$379 ﹤0.01%
8
+5
+167% +$231
TOST icon
978
Toast
TOST
$19B
$379 ﹤0.01%
11
-1
-8% -$36
DKNG icon
979
DraftKings
DKNG
$11.7B
$376 ﹤0.01%
11
+1
+10% +$33
DECK icon
980
Deckers Outdoor
DECK
$13.6B
$369 ﹤0.01%
+4
New +$375
LII icon
981
Lennox International
LII
$15B
$369 ﹤0.01%
1
– –
ALK icon
982
Alaska Air
ALK
$5.6B
$367 ﹤0.01%
7
+3
+75% +$139
STAG icon
983
STAG Industrial
STAG
$7.44B
$366 ﹤0.01%
+10
New +$380
USFD icon
984
US Foods
USFD
$21.8B
$366 ﹤0.01%
5
-1
-17% -$75
QCLN icon
985
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$357 ﹤0.01%
8
– –
LYB icon
986
LyondellBasell Industries
LYB
$19.6B
$356 ﹤0.01%
8
-997
-99% -$45.2K
RIVN icon
987
Rivian
RIVN
$22.8B
$356 ﹤0.01%
+18
New +$286
ACM icon
988
Aecom
ACM
$9.61B
$354 ﹤0.01%
+4
New +$470
PGF icon
989
Invesco Financial Preferred ETF
PGF
$676M
– –
0
– –
BWXT icon
990
BWX Technologies
BWXT
$15.9B
$344 ﹤0.01%
+2
New +$375
SGI
991
Somnigroup International
SGI
$14.7B
$344 ﹤0.01%
+4
New +$349
VNO icon
992
Vornado Realty Trust
VNO
$7.51B
$342 ﹤0.01%
+10
New +$365
BIO icon
993
Bio-Rad Laboratories Class A
BIO
$8.96B
$339 ﹤0.01%
1
– –
CG icon
994
Carlyle Group
CG
$17.6B
$338 ﹤0.01%
+6
New +$341
COHR icon
995
Coherent
COHR
$63.3B
$336 ﹤0.01%
+2
New +$299
PFGC icon
996
Performance Food Group
PFGC
$18B
$334 ﹤0.01%
+4
New +$386
LW icon
997
Lamb Weston
LW
$7.29B
$333 ﹤0.01%
8
+5
+167% +$294
WWD icon
998
Woodward
WWD
$21.5B
$332 ﹤0.01%
+1
New +$275
HR icon
999
Healthcare Realty
HR
$7.12B
$329 ﹤0.01%
+19
New +$338
CPB icon
1000
Campbell Soup
CPB
$6.67B
$327 ﹤0.01%
12
+7
+140% +$210
38 39
40
41 42

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.