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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
DXC icon
1226
DXC Technology
DXC
$1.76B
$143 ﹤0.01%
10
+5
+100% +$69
OUT icon
1227
Outfront Media
OUT
$5.63B
$143 ﹤0.01%
+6
New +$125
SSD icon
1228
Simpson Manufacturing
SSD
$8.08B
$143 ﹤0.01%
+1
New +$169
AXTA icon
1229
Axalta
AXTA
$8.05B
$142 ﹤0.01%
+4
New +$117
CAVA icon
1230
CAVA Group
CAVA
$7.39B
$142 ﹤0.01%
+2
New +$112
MTG icon
1231
MGIC Investment
MTG
$6.35B
$142 ﹤0.01%
+5
New +$140
STWD icon
1232
Starwood Property Trust
STWD
$6.03B
$142 ﹤0.01%
+8
New +$147
TEM
1233
Tempus AI
TEM
$8.49B
$142 ﹤0.01%
+2
New +$156
APLE icon
1234
Apple Hospitality REIT
APLE
$3.91B
$141 ﹤0.01%
+12
New +$141
OMF icon
1235
OneMain Financial
OMF
$7.53B
$141 ﹤0.01%
+2
New +$122
AUR icon
1236
Aurora
AUR
$14.2B
$140 ﹤0.01%
+37
New +$169
FLS icon
1237
Flowserve
FLS
$10.2B
$140 ﹤0.01%
+2
New +$129
LOPE icon
1238
Grand Canyon Education
LOPE
$3.93B
$140 ﹤0.01%
+1
New +$181
AGCO icon
1239
AGCO
AGCO
$7.51B
$139 ﹤0.01%
+1
New +$106
AL
1240
DELISTED
Air Lease Corp
AL
$139 ﹤0.01%
+2
New +$128
AM icon
1241
Antero Midstream
AM
$10.4B
$138 ﹤0.01%
+8
New +$144
APO icon
1242
Apollo Global Management
APO
$76.8B
$138 ﹤0.01%
1
– –
GMED icon
1243
Globus Medical
GMED
$11.1B
$138 ﹤0.01%
+2
New +$152
PRIM icon
1244
Primoris Services
PRIM
$4.93B
$138 ﹤0.01%
+1
New +$131
BFAM icon
1245
Bright Horizons
BFAM
$3.98B
$137 ﹤0.01%
+1
New +$101
BROS icon
1246
Dutch Bros
BROS
$8.8B
$137 ﹤0.01%
+2
New +$114
CRCL
1247
Circle Internet Group
CRCL
$15.7B
$137 ﹤0.01%
+2
New +$207
AXSM icon
1248
Axsome Therapeutics
AXSM
$10.9B
$136 ﹤0.01%
+1
New +$140
LRN icon
1249
Stride
LRN
$3.42B
$136 ﹤0.01%
+2
New +$182
OLED icon
1250
Universal Display
OLED
$3.96B
$136 ﹤0.01%
1
-369
-100% -$47.9K
48 49
50
51 52

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.