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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
ADBE icon
101
Adobe
ADBE
$99.5B
$292K 0.07%
1,516
+370
+32% +$126K
CEG icon
102
Constellation Energy
CEG
$93.8B
$291K 0.07%
825
+9
+1% +$3.27K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.64B
$290K 0.07%
8,524
+90
+1% +$3.46K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$282K 0.07%
3,892
-1,712
-31% -$125K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$280K 0.07%
2,978
+221
+8% +$21.1K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$277K 0.07%
1,929
+1
+0.1% +$142
LMT icon
108
Lockheed Martin
LMT
$134B
$271K 0.07%
560
+3
+0.5% +$1.44K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$265K 0.06%
3,570
– –
CDNS icon
110
Cadence Design Systems
CDNS
$93.6B
$262K 0.06%
839
+12
+1% +$3.92K
CSCO icon
111
Cisco
CSCO
$457B
$262K 0.06%
3,046
-354
-10% -$26.3K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$256K 0.06%
950
– –
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$252K 0.06%
5,452
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$248K 0.06%
2,577
+187
+8% +$18K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.06%
3,748
+1,604
+75% +$105K
COF icon
116
Capital One
COF
$128B
$246K 0.06%
1,050
-42
-4% -$9.35K
LOW icon
117
Lowe's Companies
LOW
$117B
$244K 0.06%
1,012
+19
+2% +$4.56K
ASML icon
118
ASML
ASML
$626B
$237K 0.06%
222
-3
-1% -$3.13K
IEV icon
119
iShares Europe ETF
IEV
$1.67B
$237K 0.06%
3,451
+3,108
+906% +$208K
PHG icon
120
Philips
PHG
$25.7B
$234K 0.06%
8,957
– –
SBUX icon
121
Starbucks
SBUX
$120B
$234K 0.06%
3,058
+371
+14% +$31.3K
COST icon
122
Costco
COST
$422B
$230K 0.06%
267
+14
+6% +$12.7K
GEV icon
123
GE Vernova
GEV
$264B
$229K 0.06%
350
+10
+3% +$6.09K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$227K 0.06%
608
– –
BLK icon
125
Blackrock
BLK
$169B
$226K 0.06%
924
+721
+355% +$788K
3 4
5
6 7

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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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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
EA
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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.