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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
WSO icon
1026
Watsco Inc
WSO
$13.8B
$286 ﹤0.01%
+1
New +$357
BLDR icon
1027
Builders FirstSource
BLDR
$8.11B
$284 ﹤0.01%
+3
New +$337
ROKU icon
1028
Roku
ROKU
$21.9B
$284 ﹤0.01%
+3
New +$304
TOL icon
1029
Toll Brothers
TOL
$14.3B
$284 ﹤0.01%
+2
New +$271
KRG icon
1030
Kite Realty
KRG
$5.59B
$282 ﹤0.01%
+12
New +$272
NLY icon
1031
Annaly Capital Management
NLY
$17.1B
$280 ﹤0.01%
+13
New +$283
XPO icon
1032
XPO
XPO
$23.8B
$279 ﹤0.01%
+2
New +$272
DKS icon
1033
Dick's Sporting Goods
DKS
$18B
$278 ﹤0.01%
+1
New +$218
MRP
1034
Millrose Properties Inc
MRP
$4.89B
$278 ﹤0.01%
+9
New +$282
BF.B icon
1035
Brown-Forman Class B
BF.B
$13.1B
$276 ﹤0.01%
11
+7
+175% +$197
NBIX icon
1036
Neurocrine Biosciences
NBIX
$16.9B
$276 ﹤0.01%
+2
New +$290
RGA icon
1037
Reinsurance Group of America
RGA
$15.5B
$276 ﹤0.01%
+1
New +$193
EHC icon
1038
Encompass Health
EHC
$11B
$275 ﹤0.01%
+3
New +$348
UNM icon
1039
Unum
UNM
$14.5B
$275 ﹤0.01%
+4
New +$306
MTZ icon
1040
MasTec
MTZ
$21.8B
$271 ﹤0.01%
+1
New +$210
RNR icon
1041
RenaissanceRe
RNR
$13.4B
$270 ﹤0.01%
+1
New +$263
ENTG icon
1042
Entegris
ENTG
$22B
$269 ﹤0.01%
+3
New +$261
LECO icon
1043
Lincoln Electric
LECO
$15.1B
$269 ﹤0.01%
+1
New +$237
MANH icon
1044
Manhattan Associates
MANH
$11B
$267 ﹤0.01%
+2
New +$366
EVR icon
1045
Evercore
EVR
$12.4B
$264 ﹤0.01%
+1
New +$321
APG icon
1046
APi Group
APG
$18B
$263 ﹤0.01%
+7
New +$259
RBC icon
1047
RBC Bearings
RBC
$17.9B
$262 ﹤0.01%
+1
New +$423
BJ icon
1048
BJs Wholesale Club
BJ
$12.3B
$260 ﹤0.01%
+3
New +$275
CCK icon
1049
Crown Holdings
CCK
$13.2B
$260 ﹤0.01%
+3
New +$292
CUZ icon
1050
Cousins Properties
CUZ
$5.09B
$260 ﹤0.01%
+10
New +$260
40 41
42
43 44

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.