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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
POST icon
1351
Post Holdings
POST
$4.09B
$109 ﹤0.01%
+1
New +$104
SWX icon
1352
Southwest Gas
SWX
$6.5B
$109 ﹤0.01%
+1
New +$80
TTAN
1353
ServiceTitan Inc
TTAN
$7.95B
$109 ﹤0.01%
+1
New +$98
SANM icon
1354
Sanmina
SANM
$10.4B
$108 ﹤0.01%
+1
New +$148
GAP
1355
The Gap Inc
GAP
$7.38B
$108 ﹤0.01%
+4
New +$97
MARA icon
1356
Marathon Digital Holdings
MARA
$4.48B
$107 ﹤0.01%
+12
New +$177
RDN icon
1357
Radian Group
RDN
$5.22B
$107 ﹤0.01%
+3
New +$105
BYD icon
1358
Boyd Gaming
BYD
$6.16B
$106 ﹤0.01%
+1
New +$82
PTCT icon
1359
PTC Therapeutics
PTCT
$5.68B
$106 ﹤0.01%
+1
New +$73
SPYI icon
1360
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$106 ﹤0.01%
+2
New +$105
TTMI icon
1361
TTM Technologies
TTMI
$12.6B
$106 ﹤0.01%
+2
New +$131
VLY icon
1362
Valley National Bancorp
VLY
$8.02B
$106 ﹤0.01%
+9
New +$100
BILL icon
1363
BILL Holdings
BILL
$4.7B
$105 ﹤0.01%
+2
New +$103
GVA icon
1364
Granite Construction
GVA
$5.43B
$105 ﹤0.01%
+1
New +$107
HOMB icon
1365
Home BancShares
HOMB
$6.27B
$105 ﹤0.01%
+4
New +$111
HWC icon
1366
Hancock Whitney
HWC
$6.26B
$105 ﹤0.01%
+2
New +$121
MIR icon
1367
Mirion Technologies
MIR
$3.9B
$105 ﹤0.01%
+4
New +$100
NJR icon
1368
New Jersey Resources
NJR
$5.86B
$105 ﹤0.01%
+2
New +$92
OGS icon
1369
ONE Gas
OGS
$4.92B
$105 ﹤0.01%
+1
New +$80
OWL icon
1370
Blue Owl Capital
OWL
$7.54B
$105 ﹤0.01%
+7
New +$109
POR icon
1371
Portland General Electric
POR
$5.9B
$105 ﹤0.01%
+2
New +$94
TGTX icon
1372
TG Therapeutics
TGTX
$7.07B
$105 ﹤0.01%
+4
New +$131
AUB icon
1373
Atlantic Union Bankshares
AUB
$6.07B
$104 ﹤0.01%
+3
New +$103
MTN icon
1374
Vail Resorts
MTN
$5.32B
$104 ﹤0.01%
+1
New +$147
PCVX icon
1375
Vaxcyte
PCVX
$7.73B
$104 ﹤0.01%
+2
New +$89
53 54
55
56 57

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.