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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
HQY icon
1176
HealthEquity
HQY
$8.78B
$165 ﹤0.01%
+2
New +$191
QBTS icon
1177
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$163 ﹤0.01%
+6
New +$175
WTS icon
1178
Watts Water Technologies
WTS
$12B
$163 ﹤0.01%
+1
New +$276
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.5B
$162 ﹤0.01%
+1
New +$125
LBRDK icon
1180
Liberty Broadband Class C
LBRDK
$5.17B
$162 ﹤0.01%
+3
New +$156
NWS icon
1181
News Corp Class B
NWS
$17.7B
$162 ﹤0.01%
5
-5
-50% -$149
PCH
1182
DELISTED
PotlatchDeltic
PCH
$162 ﹤0.01%
+4
New +$162
OPEN icon
1183
Opendoor
OPEN
$3.97B
$161 ﹤0.01%
+28
New +$201
RHI icon
1184
Robert Half
RHI
$4.19B
$161 ﹤0.01%
6
+4
+200% +$114
CBSH icon
1185
Commerce Bancshares
CBSH
$8.62B
$160 ﹤0.01%
+3
New +$157
CGNX icon
1186
Cognex
CGNX
$11.9B
$160 ﹤0.01%
+4
New +$162
GH icon
1187
Guardant Health
GH
$21.4B
$160 ﹤0.01%
+2
New +$179
ONB icon
1188
Old National Bancorp
ONB
$10.4B
$160 ﹤0.01%
+7
New +$151
AXS icon
1189
AXIS Capital
AXS
$7.57B
$159 ﹤0.01%
+1
New +$99
COLB icon
1190
Columbia Banking Systems
COLB
$8.99B
$159 ﹤0.01%
+6
New +$162
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.66B
$159 ﹤0.01%
+1
New +$121
LIF
1192
Life360
LIF
$5.18B
$159 ﹤0.01%
+2
New +$166
FNF icon
1193
Fidelity National Financial
FNF
$13.9B
$158 ﹤0.01%
+3
New +$171
OKTA icon
1194
Okta
OKTA
$25.7B
$158 ﹤0.01%
+2
New +$175
FMC icon
1195
FMC
FMC
$1.32B
$157 ﹤0.01%
11
+8
+267% +$153
ZWS icon
1196
Zurn Elkay Water Solutions
ZWS
$8.82B
$157 ﹤0.01%
+3
New +$141
CART icon
1197
Maplebear
CART
$10.7B
$156 ﹤0.01%
+3
New +$123
ESTC icon
1198
Elastic
ESTC
$7.39B
$156 ﹤0.01%
+2
New +$163
G icon
1199
Genpact
G
$6.07B
$156 ﹤0.01%
+3
New +$130
RGEN icon
1200
Repligen
RGEN
$8.45B
$156 ﹤0.01%
+1
New +$157
46 47
48
49 50

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.