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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
BX icon
1076
Blackstone
BX
$110B
$230 ﹤0.01%
1
-50
-98% -$7.6K
MLI icon
1077
Mueller Industries
MLI
$15.1B
$230 ﹤0.01%
+4
New +$215
QXO
1078
QXO Inc
QXO
$15.9B
$230 ﹤0.01%
+12
New +$230
AGNC icon
1079
AGNC Investment
AGNC
$12.6B
$228 ﹤0.01%
+21
New +$216
ELAN icon
1080
Elanco Animal Health
ELAN
$12.8B
$228 ﹤0.01%
+10
New +$218
DUOL icon
1081
Duolingo
DUOL
$6.42B
$227 ﹤0.01%
1
– –
SF
1082
Stifel
SF
$12.7B
$226 ﹤0.01%
+3
New +$240
SFM icon
1083
Sprouts Farmers Market
SFM
$8.03B
$226 ﹤0.01%
3
– –
AFG icon
1084
American Financial Group
AFG
$11.7B
$224 ﹤0.01%
+2
New +$274
BLD
1085
DELISTED
TopBuild
BLD
$224 ﹤0.01%
+1
New +$429
EXAS
1086
DELISTED
Exact Sciences
EXAS
$224 ﹤0.01%
+2
New +$161
SLG icon
1087
SL Green Realty
SLG
$3.97B
$224 ﹤0.01%
+5
New +$247
WMS icon
1088
Advanced Drainage Systems
WMS
$11.5B
$223 ﹤0.01%
+2
New +$290
AYI icon
1089
Acuity Brands
AYI
$10.4B
$221 ﹤0.01%
+1
New +$361
CE icon
1090
Celanese
CE
$4.96B
$219 ﹤0.01%
5
+3
+150% +$122
EPR icon
1091
EPR Properties
EPR
$4.69B
$219 ﹤0.01%
+4
New +$208
GME icon
1092
GameStop
GME
$8.62B
$218 ﹤0.01%
+11
New +$247
OVV icon
1093
Ovintiv
OVV
$16.8B
$217 ﹤0.01%
+6
New +$233
ENSG icon
1094
The Ensign Group
ENSG
$10.3B
$216 ﹤0.01%
+1
New +$180
IRT icon
1095
Independence Realty Trust
IRT
$4.02B
$215 ﹤0.01%
+12
New +$199
ARMK icon
1096
Aramark
ARMK
$14.8B
$214 ﹤0.01%
+6
New +$229
SSB icon
1097
SouthState Bank Corp
SSB
$10.6B
$213 ﹤0.01%
+2
New +$185
TROX icon
1098
Tronox
TROX
$948M
$213 ﹤0.01%
+51
New +$194
IONS icon
1099
Ionis Pharmaceuticals
IONS
$9.15B
$212 ﹤0.01%
+3
New +$226
JBSS icon
1100
John B. Sanfilippo & Son
JBSS
$986M
$212 ﹤0.01%
3
-10
-77% -$680
42 43
44
45 46

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.