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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.24B
$259 ﹤0.01%
13
+8
+160% +$177
ATI icon
1052
ATI
ATI
$27.3B
$251 ﹤0.01%
+2
New +$195
SNX icon
1053
TD Synnex
SNX
$21.1B
$250 ﹤0.01%
+2
New +$307
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$11.7B
$249 ﹤0.01%
+4
New +$218
DTM icon
1055
DT Midstream
DTM
$13.8B
$249 ﹤0.01%
+2
New +$230
CRS icon
1056
Carpenter Technology
CRS
$28.3B
$248 ﹤0.01%
+1
New +$301
MAC icon
1057
Macerich
MAC
$7.26B
$248 ﹤0.01%
+13
New +$229
AVAV icon
1058
AeroVironment
AVAV
$8.55B
$247 ﹤0.01%
+1
New +$314
CDE icon
1059
Coeur Mining
CDE
$16.7B
$247 ﹤0.01%
+14
New +$243
FHN icon
1060
First Horizon
FHN
$12.4B
$247 ﹤0.01%
+10
New +$223
KRC icon
1061
Kilroy Realty
KRC
$4.58B
$246 ﹤0.01%
+7
New +$286
WTRG icon
1062
Essential Utilities
WTRG
$11.2B
$246 ﹤0.01%
+6
New +$236
CZR icon
1063
Caesars Entertainment
CZR
$6.14B
$243 ﹤0.01%
10
+6
+150% +$135
EXEL icon
1064
Exelixis
EXEL
$14.1B
$241 ﹤0.01%
+6
New +$248
PECO icon
1065
Phillips Edison & Co
PECO
$5.34B
$240 ﹤0.01%
+7
New +$243
BAH icon
1066
Booz Allen Hamilton
BAH
$8.85B
$239 ﹤0.01%
+3
New +$268
SCI icon
1067
Service Corp International
SCI
$11.7B
$237 ﹤0.01%
+3
New +$240
SBRA icon
1068
Sabra Healthcare REIT
SBRA
$5.21B
$236 ﹤0.01%
+12
New +$222
HLI icon
1069
Houlihan Lokey
HLI
$8.96B
$235 ﹤0.01%
+1
New +$184
LITE icon
1070
Lumentum
LITE
$66.1B
$235 ﹤0.01%
+1
New +$257
TXRH icon
1071
Texas Roadhouse
TXRH
$13.7B
$235 ﹤0.01%
+1
New +$169
ALLY icon
1072
Ally Financial
ALLY
$13.7B
$234 ﹤0.01%
+5
New +$206
CLH icon
1073
Clean Harbors
CLH
$16.4B
$234 ﹤0.01%
+1
New +$228
CELH icon
1074
Celsius Holdings
CELH
$7.55B
$233 ﹤0.01%
+5
New +$252
ENPH icon
1075
Enphase Energy
ENPH
$5.52B
$233 ﹤0.01%
7
+4
+133% +$130
41 42
43
44 45

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.