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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
KNX icon
1276
Knight Transportation
KNX
$11.5B
$129 ﹤0.01%
+2
New +$94
RNAM
1277
DELISTED
Avidity Biosciences
RNAM
$129 ﹤0.01%
+2
New +$129
TXNM
1278
TXNM Energy Inc
TXNM
$5.93B
$129 ﹤0.01%
+2
New +$115
ARW icon
1279
Arrow Electronics
ARW
$11.6B
$128 ﹤0.01%
+1
New +$114
GXO icon
1280
GXO Logistics
GXO
$5.92B
$128 ﹤0.01%
+2
New +$105
ROAD icon
1281
Construction Partners
ROAD
$6.11B
$128 ﹤0.01%
+1
New +$113
XRAY icon
1282
Dentsply Sirona
XRAY
$2.83B
$128 ﹤0.01%
11
+7
+175% +$82
AAON icon
1283
Aaon
AAON
$7.67B
$127 ﹤0.01%
+2
New +$185
FAF icon
1284
First American
FAF
$7.7B
$127 ﹤0.01%
+2
New +$125
RITM icon
1285
Rithm Capital
RITM
$5.63B
$127 ﹤0.01%
+12
New +$133
RYAN icon
1286
Ryan Specialty Holdings
RYAN
$5.64B
$127 ﹤0.01%
+2
New +$110
CVSA
1287
Covista Inc
CVSA
$4.36B
$126 ﹤0.01%
+1
New +$115
CCC
1288
CCC Intelligent Solutions
CCC
$3.69B
$126 ﹤0.01%
+16
New +$130
CWST icon
1289
Casella Waste Systems
CWST
$5.76B
$126 ﹤0.01%
+1
New +$93
FCFS icon
1290
FirstCash
FCFS
$9.26B
$126 ﹤0.01%
+1
New +$158
LAZ icon
1291
Lazard
LAZ
$4.29B
$125 ﹤0.01%
+3
New +$150
MOG.A icon
1292
Moog Inc Class A
MOG.A
$12.9B
$125 ﹤0.01%
+1
New +$220
THG icon
1293
Hanover Insurance
THG
$7.94B
$125 ﹤0.01%
+1
New +$180
TMHC
1294
DELISTED
Taylor Morrison
TMHC
$125 ﹤0.01%
+2
New +$122
APPF icon
1295
AppFolio
APPF
$6.84B
$124 ﹤0.01%
+1
New +$238
GPK icon
1296
Graphic Packaging
GPK
$3.47B
$124 ﹤0.01%
+8
New +$131
IRTC icon
1297
iRhythm Holdings
IRTC
$4.12B
$124 ﹤0.01%
+1
New +$177
JHG
1298
DELISTED
Janus Henderson
JHG
$124 ﹤0.01%
+3
New +$133
RLI icon
1299
RLI Corp
RLI
$5.59B
$124 ﹤0.01%
+2
New +$126
SMTC icon
1300
Semtech
SMTC
$11.9B
$124 ﹤0.01%
+2
New +$142
50 51
52
53 54

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.