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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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$8.36B
| $154 | ﹤0.01% |
+1
| New | +$130 |
|
|
MASI
1202
DELISTED
Masimo
MASI
| $154 | ﹤0.01% |
+1
| New | +$143 |
|
1203
MACOM Technology Solutions
MTSI
$20.9B
| $154 | ﹤0.01% |
+1
| New | +$159 |
|
1204
Paylocity
PCTY
$7.67B
| $154 | ﹤0.01% |
+1
| New | +$149 |
|
1205
Joby Aviation
JOBY
$7.84B
| $153 | ﹤0.01% |
+12
| New | +$184 |
|
1206
Jackson Financial
JXN
$9.32B
| $153 | ﹤0.01% |
+1
| New | +$99 |
|
1207
Wingstop
WING
$3.31B
| $153 | ﹤0.01% |
+1
| New | +$248 |
|
1208
Ryder
R
$10.3B
| $152 | ﹤0.01% |
+1
| New | +$180 |
|
|
JBTM
1209
JBT Marel
JBTM
$6.9B
| $152 | ﹤0.01% |
+1
| New | +$141 |
|
1210
UGI
UGI
$7.77B
| $151 | ﹤0.01% |
+4
| New | +$142 |
|
|
GRAL
1211
GRAIL Inc
GRAL
$3.12B
| $151 | ﹤0.01% |
2
+1
| +100% | +$86 |
|
1212
Allison Transmission
ALSN
$10.2B
| $150 | ﹤0.01% |
+2
| New | +$175 |
|
1213
e.l.f. Beauty
ELF
$5.18B
| $150 | ﹤0.01% |
+2
| New | +$197 |
|
1214
EXL Service
EXLS
$5.21B
| $150 | ﹤0.01% |
+4
| New | +$164 |
|
1215
H&R Block
HRB
$5.84B
| $150 | ﹤0.01% |
+3
| New | +$140 |
|
1216
AutoNation
AN
$7.13B
| $149 | ﹤0.01% |
+1
| New | +$208 |
|
1217
Cytokinetics
CYTK
$10.7B
| $149 | ﹤0.01% |
+2
| New | +$124 |
|
1218
Eagle Materials
EXP
$6.63B
| $149 | ﹤0.01% |
+1
| New | +$221 |
|
1219
TPG
TPG
$7.86B
| $147 | ﹤0.01% |
+2
| New | +$118 |
|
1220
Kyndryl
KD
$3.24B
| $146 | ﹤0.01% |
+5
| New | +$136 |
|
|
CADE
1221
DELISTED
Cadence Bank
CADE
| $145 | ﹤0.01% |
+3
| New | +$119 |
|
|
LINE
1222
Lineage Inc
LINE
$9.55B
| $145 | ﹤0.01% |
+4
| New | +$148 |
|
1223
Acadia Realty Trust
AKR
$2.97B
| $144 | ﹤0.01% |
+7
| New | +$140 |
|
1224
Federal Signal
FSS
$8.09B
| $144 | ﹤0.01% |
+1
| New | +$114 |
|
1225
Newmark Group
NMRK
$2.8B
| $144 | ﹤0.01% |
+8
| New | +$140 |
|
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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.