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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
UE icon
1251
Urban Edge Properties
UE
$2.83B
$136 ﹤0.01%
+7
New +$136
CMC icon
1252
Commercial Metals
CMC
$8.04B
$135 ﹤0.01%
+2
New +$125
MSA icon
1253
Mine Safety
MSA
$7.39B
$135 ﹤0.01%
+1
New +$163
ONTO icon
1254
Onto Innovation
ONTO
$14.4B
$135 ﹤0.01%
+1
New +$142
ESAB icon
1255
ESAB
ESAB
$5.84B
$134 ﹤0.01%
+1
New +$114
FBIN icon
1256
Fortune Brands Innovations
FBIN
$6.4B
$134 ﹤0.01%
+3
New +$151
GATX icon
1257
GATX Corp
GATX
$6.39B
$133 ﹤0.01%
+1
New +$165
MIDD icon
1258
Middleby
MIDD
$6.26B
$133 ﹤0.01%
+1
New +$131
ROIV icon
1259
Roivant Sciences
ROIV
$24.9B
$133 ﹤0.01%
+6
New +$118
SNV
1260
DELISTED
Synovus
SNV
$132 ﹤0.01%
+3
New +$144
VNOM icon
1261
Viper Energy
VNOM
$8.34B
$132 ﹤0.01%
+3
New +$114
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.65B
$132 ﹤0.01%
+2
New +$151
GNTX icon
1263
Gentex
GNTX
$5.1B
$131 ﹤0.01%
+6
New +$145
MOD icon
1264
Modine Manufacturing
MOD
$10.9B
$131 ﹤0.01%
+1
New +$149
AEIS icon
1265
Advanced Energy
AEIS
$13.7B
$130 ﹤0.01%
+1
New +$204
CHDN icon
1266
Churchill Downs
CHDN
$6.11B
$130 ﹤0.01%
+1
New +$104
CRUS icon
1267
Cirrus Logic
CRUS
$6.69B
$130 ﹤0.01%
+1
New +$123
ESNT icon
1268
Essent Group
ESNT
$6.16B
$130 ﹤0.01%
+2
New +$124
FLR icon
1269
Fluor
FLR
$7.19B
$130 ﹤0.01%
+3
New +$133
HHH icon
1270
Howard Hughes
HHH
$3.93B
$130 ﹤0.01%
+2
New +$166
LFUS icon
1271
Littelfuse
LFUS
$11.8B
$130 ﹤0.01%
+1
New +$255
MORN icon
1272
Morningstar
MORN
$7.48B
$130 ﹤0.01%
+1
New +$217
VRNS icon
1273
Varonis Systems
VRNS
$4.94B
$130 ﹤0.01%
+4
New +$168
CLF icon
1274
Cleveland-Cliffs
CLF
$6.95B
$129 ﹤0.01%
+10
New +$126
GBCI icon
1275
Glacier Bancorp
GBCI
$6.65B
$129 ﹤0.01%
+3
New +$132
49 50
51
52 53

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
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.