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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
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
2,048
New
1,066
Increased
553
Reduced
124
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.72M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.16M |
| 3 |
Bank of America
BAC
|
+$2.34M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.68M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.17M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$877K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$5.47B
| $184 | ﹤0.01% |
+1
| New | +$141 |
|
1152
Rubrik
RBRK
$16.7B
| $183 | ﹤0.01% |
+2
| New | +$153 |
|
1153
Broadstone Net Lease
BNL
$4.06B
| $181 | ﹤0.01% |
+10
| New | +$180 |
|
1154
Popular Inc
BPOP
$11.2B
| $181 | ﹤0.01% |
+1
| New | +$118 |
|
1155
Advance Auto Parts
AAP
$3.55B
| $180 | ﹤0.01% |
5
+3
| +150% | +$150 |
|
1156
Highwoods Properties
HIW
$3.64B
| $178 | ﹤0.01% |
+7
| New | +$197 |
|
1157
Range Resources
RRC
$9.28B
| $178 | ﹤0.01% |
+5
| New | +$186 |
|
1158
National Fuel Gas
NFG
$7.75B
| $175 | ﹤0.01% |
+2
| New | +$165 |
|
|
CNH
1159
CNH Industrial
CNH
$13.9B
| $175 | ﹤0.01% |
+19
| New | +$190 |
|
1160
InterDigital
IDCC
$8.34B
| $173 | ﹤0.01% |
+1
| New | +$354 |
|
1161
Samsara
IOT
$22.5B
| $173 | ﹤0.01% |
+5
| New | +$194 |
|
1162
Toro Company
TTC
$9.44B
| $173 | ﹤0.01% |
+2
| New | +$148 |
|
1163
Revolution Medicines
RVMD
$41.1B
| $172 | ﹤0.01% |
+2
| New | +$131 |
|
1164
COPT Defense Properties
CDP
$4.29B
| $171 | ﹤0.01% |
+6
| New | +$173 |
|
1165
Lyft
LYFT
$6.35B
| $171 | ﹤0.01% |
+9
| New | +$187 |
|
1166
MKS Inc
MKSI
$21.7B
| $171 | ﹤0.01% |
+1
| New | +$148 |
|
1167
SPX Corp
SPXC
$10.8B
| $171 | ﹤0.01% |
+1
| New | +$204 |
|
1168
Ingredion
INGR
$6.6B
| $169 | ﹤0.01% |
+2
| New | +$226 |
|
1169
Oshkosh
OSK
$9.68B
| $168 | ﹤0.01% |
+1
| New | +$129 |
|
1170
UMB Financial
UMBF
$11.3B
| $168 | ﹤0.01% |
+1
| New | +$113 |
|
1171
HF Sinclair
DINO
$15.7B
| $167 | ﹤0.01% |
+4
| New | +$206 |
|
1172
Procore
PCOR
$8.49B
| $167 | ﹤0.01% |
+2
| New | +$148 |
|
1173
Floor & Decor
FND
$6.46B
| $166 | ﹤0.01% |
+3
| New | +$194 |
|
1174
Hecla Mining
HL
$10.3B
| $166 | ﹤0.01% |
+9
| New | +$137 |
|
1175
Chewy
CHWY
$9.87B
| $165 | ﹤0.01% |
+5
| New | +$174 |
|
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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.