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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
PHIN icon
1001
Phinia Inc
PHIN
$2.93B
$323 ﹤0.01%
5
– –
VFC icon
1002
VF Corp
VFC
$5.99B
$323 ﹤0.01%
18
+10
+125% +$162
EQH icon
1003
Equitable Holdings
EQH
$13.2B
$322 ﹤0.01%
+7
New +$332
KTOS icon
1004
Kratos Defense & Security Solutions
KTOS
$9.73B
$321 ﹤0.01%
+4
New +$327
NVT icon
1005
nVent Electric
NVT
$26.3B
$320 ﹤0.01%
+3
New +$312
RPM icon
1006
RPM International
RPM
$14.7B
$318 ﹤0.01%
+3
New +$325
SEE
1007
DELISTED
Sealed Air
SEE
$318 ﹤0.01%
8
+5
+167% +$193
RS icon
1008
Reliance Steel & Aluminium
RS
$21.2B
$316 ﹤0.01%
+1
New +$281
ALC icon
1009
Alcon
ALC
$34.6B
$315 ﹤0.01%
4
– –
BE icon
1010
Bloom Energy
BE
$67.2B
$313 ﹤0.01%
+4
New +$420
EPRT icon
1011
Essential Properties Realty Trust
EPRT
$6.64B
$313 ﹤0.01%
+11
New +$335
EWBC icon
1012
East-West Bancorp
EWBC
$18.3B
$309 ﹤0.01%
+3
New +$318
TRNO icon
1013
Terreno Realty
TRNO
$7.44B
$308 ﹤0.01%
+5
New +$301
KMX icon
1014
CarMax
KMX
$8.16B
$307 ﹤0.01%
8
+5
+167% +$200
DOCU
1015
DocuSign
DOCU
$11B
$303 ﹤0.01%
4
-2
-33% -$138
TKO icon
1016
TKO Group
TKO
$13.8B
$300 ﹤0.01%
+1
New +$194
DT icon
1017
Dynatrace
DT
$13.3B
$299 ﹤0.01%
+7
New +$326
GGG icon
1018
Graco
GGG
$13.3B
$298 ﹤0.01%
+4
New +$329
TFX icon
1019
Teleflex
TFX
$6.2B
$297 ﹤0.01%
2
+1
+100% +$121
VTIP icon
1020
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
HRL icon
1021
Hormel Foods
HRL
$13.9B
$295 ﹤0.01%
12
+6
+100% +$140
CSL icon
1022
Carlisle Companies
CSL
$15.3B
$293 ﹤0.01%
1
– –
IONQ icon
1023
IonQ
IONQ
$15.6B
$292 ﹤0.01%
+7
New +$392
RDDT icon
1024
Reddit
RDDT
$30.8B
$292 ﹤0.01%
+1
New +$210
RHP icon
1025
Ryman Hospitality Properties
RHP
$8.09B
$291 ﹤0.01%
+3
New +$277
39 40
41
42 43

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.