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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 | |
|---|---|---|---|---|---|---|
1301
Hyatt Hotels
H
$16.4B
| $123 | ﹤0.01% |
+1
| New | +$153 |
|
1302
Vistra
VST
$49.5B
| $123 | ﹤0.01% |
1
| – | – |
|
1303
Prosperity Bancshares
PB
$9.08B
| $122 | ﹤0.01% |
+2
| New | +$135 |
|
1304
Dropbox
DBX
$7.86B
| $121 | ﹤0.01% |
+4
| New | +$117 |
|
1305
FNB Corp
FNB
$6.92B
| $121 | ﹤0.01% |
+7
| New | +$114 |
|
1306
Coca-Cola Consolidated
COKE
$11.8B
| $120 | ﹤0.01% |
+1
| New | +$147 |
|
1307
KBR
KBR
$4.73B
| $120 | ﹤0.01% |
+3
| New | +$129 |
|
1308
Resideo Technologies
REZI
$4.02B
| $120 | ﹤0.01% |
+3
| New | +$111 |
|
1309
SentinelOne
S
$7.12B
| $120 | ﹤0.01% |
+8
| New | +$131 |
|
|
CURB
1310
Curbline Properties
CURB
$3.46B
| $120 | ﹤0.01% |
+5
| New | +$117 |
|
1311
ACI Worldwide
ACIW
$5.77B
| $119 | ﹤0.01% |
+2
| New | +$97 |
|
1312
Nexstar Media Group
NXST
$5.91B
| $119 | ﹤0.01% |
+1
| New | +$195 |
|
1313
Organon & Co
OGN
$3.56B
| $119 | ﹤0.01% |
17
+11
| +183% | +$87 |
|
1314
SiteOne Landscape Supply
SITE
$4.43B
| $119 | ﹤0.01% |
+1
| New | +$127 |
|
1315
Trex
TREX
$4.77B
| $119 | ﹤0.01% |
+3
| New | +$121 |
|
1316
Douglas Emmett
DEI
$1.98B
| $117 | ﹤0.01% |
+11
| New | +$138 |
|
1317
GitLab
GTLB
$6.14B
| $117 | ﹤0.01% |
+3
| New | +$130 |
|
1318
InvenTrust Properties
IVT
$2.66B
| $117 | ﹤0.01% |
+4
| New | +$113 |
|
1319
Lear
LEA
$6.09B
| $117 | ﹤0.01% |
+1
| New | +$107 |
|
1320
SLM Corp
SLM
$5.2B
| $117 | ﹤0.01% |
+4
| New | +$110 |
|
|
PRMB
1321
Primo Brands
PRMB
$8.29B
| $117 | ﹤0.01% |
+7
| New | +$129 |
|
1322
Brinker International
EAT
$9.47B
| $116 | ﹤0.01% |
+1
| New | +$131 |
|
1323
Itron
ITRI
$4.49B
| $116 | ﹤0.01% |
+1
| New | +$109 |
|
1324
Impinj
PI
$5.09B
| $116 | ﹤0.01% |
+1
| New | +$178 |
|
1325
Albertsons Companies
ACI
$5.72B
| $115 | ﹤0.01% |
+7
| New | +$125 |
|
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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.