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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
FCN icon
1326
FTI Consulting
FCN
$4.37B
$115 ﹤0.01%
+1
New +$165
HLNE icon
1327
Hamilton Lane
HLNE
$5.24B
$115 ﹤0.01%
+1
New +$126
MPT
1328
Medical Properties Trust
MPT
$2.75B
$115 ﹤0.01%
+23
New +$120
ORA icon
1329
Ormat Technologies
ORA
$6.02B
$115 ﹤0.01%
+1
New +$109
ESI icon
1330
Element Solutions
ESI
$9.18B
$114 ﹤0.01%
+5
New +$130
RIOT icon
1331
Riot Platforms
RIOT
$8.1B
$114 ﹤0.01%
+9
New +$154
CFLT
1332
DELISTED
Confluent
CFLT
$113 ﹤0.01%
+4
New +$98
MMS icon
1333
Maximus
MMS
$3.27B
$113 ﹤0.01%
+1
New +$85
WEX icon
1334
WEX
WEX
$6.38B
$113 ﹤0.01%
+1
New +$151
ESE icon
1335
ESCO Technologies
ESE
$8.24B
$112 ﹤0.01%
+1
New +$211
JOE icon
1336
St. Joe Company
JOE
$3.64B
$112 ﹤0.01%
+2
New +$112
OZK icon
1337
Bank OZK
OZK
$5.65B
$112 ﹤0.01%
+2
New +$94
PEGA icon
1338
Pegasystems
PEGA
$5.16B
$112 ﹤0.01%
+2
New +$117
FTDR icon
1339
Frontdoor
FTDR
$5.34B
$111 ﹤0.01%
+2
New +$118
LPX icon
1340
Louisiana-Pacific
LPX
$5.15B
$111 ﹤0.01%
+1
New +$84
MAT icon
1341
Mattel
MAT
$4.32B
$111 ﹤0.01%
+6
New +$116
THO icon
1342
Thor Industries
THO
$4.03B
$111 ﹤0.01%
+1
New +$104
UFPI icon
1343
UFP Industries
UFPI
$5.18B
$111 ﹤0.01%
+1
New +$92
ABNB icon
1344
Airbnb
ABNB
$89.4B
$110 ﹤0.01%
1
– –
HXL icon
1345
Hexcel
HXL
$7.73B
$110 ﹤0.01%
+1
New +$71
MC icon
1346
Moelis & Co
MC
$5.08B
$110 ﹤0.01%
+2
New +$133
NSA
1347
DELISTED
National Storage Affiliates Trust
NSA
$110 ﹤0.01%
+4
New +$119
SIGI icon
1348
Selective Insurance
SIGI
$5.69B
$110 ﹤0.01%
+1
New +$80
UBSI icon
1349
United Bankshares
UBSI
$6.7B
$110 ﹤0.01%
+3
New +$112
MMSI icon
1350
Merit Medical Systems
MMSI
$5.11B
$109 ﹤0.01%
+1
New +$85
52 53
54
55 56

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.