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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
DCI icon
1126
Donaldson
DCI
$11.4B
$197 ﹤0.01%
+2
New +$174
WCC
1127
WESCO International
WCC
$18.2B
$197 ﹤0.01%
+1
New +$245
ATR icon
1128
AptarGroup
ATR
$8.66B
$196 ﹤0.01%
+2
New +$247
HIMS icon
1129
Hims & Hers Health
HIMS
$7.44B
$196 ﹤0.01%
+6
New +$257
PRI icon
1130
Primerica
PRI
$9.92B
$196 ﹤0.01%
+1
New +$261
GTLS
1131
DELISTED
Chart Industries
GTLS
$195 ﹤0.01%
+1
New +$203
NYT icon
1132
New York Times
NYT
$12.2B
$195 ﹤0.01%
+3
New +$186
RYN icon
1133
Rayonier
RYN
$6.6B
$194 ﹤0.01%
+9
New +$203
W icon
1134
Wayfair
W
$15.3B
$194 ﹤0.01%
+2
New +$192
DOCS icon
1135
Doximity
DOCS
$3.99B
$193 ﹤0.01%
+4
New +$225
ERIE icon
1136
Erie Indemnity
ERIE
$12.8B
$193 ﹤0.01%
+1
New +$298
FIVE icon
1137
Five Below
FIVE
$12.3B
$190 ﹤0.01%
+1
New +$163
NHI icon
1138
National Health Investors
NHI
$3.61B
$190 ﹤0.01%
+2
New +$153
STRL icon
1139
Sterling Infrastructure
STRL
$16.6B
$190 ﹤0.01%
+1
New +$345
PLNT icon
1140
Planet Fitness
PLNT
$4.43B
$189 ﹤0.01%
+2
New +$206
WAL icon
1141
Western Alliance Bancorporation
WAL
$9.2B
$189 ﹤0.01%
+2
New +$162
ASTS icon
1142
AST SpaceMobile
ASTS
$21B
$188 ﹤0.01%
+3
New +$214
AVTR icon
1143
Avantor
AVTR
$9.25B
$188 ﹤0.01%
+16
New +$197
SNAP icon
1144
Snap
SNAP
$9.74B
$188 ﹤0.01%
+23
New +$182
AWI icon
1145
Armstrong World Industries
AWI
$7.74B
$187 ﹤0.01%
+1
New +$191
RRX icon
1146
Regal Rexnord
RRX
$14.6B
$187 ﹤0.01%
+1
New +$142
WTFC icon
1147
Wintrust Financial
WTFC
$11B
$187 ﹤0.01%
+1
New +$133
CR icon
1148
Crane Co
CR
$13B
$186 ﹤0.01%
+1
New +$186
PR
1149
Permian Resources
PR
$17.2B
$186 ﹤0.01%
+13
New +$175
MP icon
1150
MP Materials
MP
$8.45B
$185 ﹤0.01%
+4
New +$254
44 45
46
47 48

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.