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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
NXT icon
1101
Nextpower Inc
NXT
$14.9B
$211 ﹤0.01%
+2
New +$181
RMBS icon
1102
Rambus
RMBS
$10.9B
$211 ﹤0.01%
+2
New +$197
COMP icon
1103
Compass
COMP
$8.97B
$210 ﹤0.01%
+20
New +$182
WBS icon
1104
Webster Financial
WBS
$12.6B
$209 ﹤0.01%
+3
New +$178
ZG icon
1105
Zillow
ZG
$8.47B
$209 ﹤0.01%
+3
New +$211
TPL icon
1106
Texas Pacific Land
TPL
$27.3B
$208 ﹤0.01%
+1
New +$305
AMTM
1107
Amentum Holdings
AMTM
$5.9B
$207 ﹤0.01%
7
+4
+133% +$102
AA icon
1108
Alcoa
AA
$12.4B
$206 ﹤0.01%
+4
New +$164
AIT icon
1109
Applied Industrial Technologies
AIT
$13.2B
$206 ﹤0.01%
+1
New +$256
KNSL icon
1110
Kinsale Capital Group
KNSL
$8.26B
$205 ﹤0.01%
+1
New +$408
AR icon
1111
Antero Resources
AR
$11B
$204 ﹤0.01%
+6
New +$203
PEN icon
1112
Penumbra
PEN
$12.8B
$203 ﹤0.01%
+1
New +$276
SKT icon
1113
Tanger
SKT
$4.68B
$203 ﹤0.01%
+6
New +$200
CNM icon
1114
Core & Main
CNM
$8.67B
$202 ﹤0.01%
+4
New +$205
COLD icon
1115
Americold
COLD
$4.04B
$202 ﹤0.01%
+16
New +$196
FYBR
1116
DELISTED
Frontier Communications
FYBR
$202 ﹤0.01%
+5
New +$189
LSCC icon
1117
Lattice Semiconductor
LSCC
$19.6B
$202 ﹤0.01%
+3
New +$214
HALO icon
1118
Halozyme
HALO
$9.87B
$201 ﹤0.01%
+3
New +$202
OGE icon
1119
OGE Energy
OGE
$9.79B
$201 ﹤0.01%
+5
New +$223
KKR icon
1120
KKR & Co
KKR
$97.2B
$200 ﹤0.01%
2
– –
SEIC icon
1121
SEI Investments
SEIC
$12.6B
$200 ﹤0.01%
+2
New +$164
WHR icon
1122
Whirlpool
WHR
$2.89B
$200 ﹤0.01%
3
+2
+200% +$148
BBIO icon
1123
BridgeBio Pharma
BBIO
$16.1B
$199 ﹤0.01%
+3
New +$197
JEF icon
1124
Jefferies Financial Group
JEF
$12.8B
$199 ﹤0.01%
+3
New +$172
OKLO
1125
Oklo
OKLO
$7.54B
$198 ﹤0.01%
+3
New +$335
43 44
45
46 47

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.