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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
RDNT icon
1376
RadNet
RDNT
$5.25B
$104 ﹤0.01%
+1
New +$77
SOUN icon
1377
SoundHound AI
SOUN
$2.66B
$104 ﹤0.01%
+10
New +$144
PK icon
1378
Park Hotels & Resorts
PK
$3.04B
$103 ﹤0.01%
+10
New +$107
WFRD icon
1379
Weatherford International
WFRD
$6.33B
$103 ﹤0.01%
+1
New +$73
BCPC
1380
Balchem Corp
BCPC
$5.53B
$103 ﹤0.01%
+1
New +$153
ALKS icon
1381
Alkermes
ALKS
$8.31B
$102 ﹤0.01%
+4
New +$120
MTDR icon
1382
Matador Resources
MTDR
$6.06B
$102 ﹤0.01%
+2
New +$84
PATH icon
1383
UiPath
PATH
$6.76B
$102 ﹤0.01%
+6
New +$93
SAIC icon
1384
Saic
SAIC
$5.08B
$102 ﹤0.01%
+1
New +$95
STIP icon
1385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
ACHR icon
1386
Archer Aviation
ACHR
$3.69B
$101 ﹤0.01%
+13
New +$122
ADT icon
1387
ADT
ADT
$5.76B
$101 ﹤0.01%
+13
New +$108
NOV icon
1388
NOV
NOV
$6.94B
$100 ﹤0.01%
+6
New +$89
GKOS icon
1389
Glaukos
GKOS
$10.1B
$99 ﹤0.01%
+1
New +$96
KEX icon
1390
Kirby Corp
KEX
$6.98B
$99 ﹤0.01%
+1
New +$102
SR icon
1391
Spire
SR
$4.73B
$99 ﹤0.01%
+1
New +$85
UHAL.B icon
1392
U-Haul Holding Co Series N
UHAL.B
$12.4B
$99 ﹤0.01%
+2
New +$97
AX icon
1393
Axos Financial
AX
$5.88B
$98 ﹤0.01%
+1
New +$82
DAR icon
1394
Darling Ingredients
DAR
$9.5B
$98 ﹤0.01%
+3
New +$102
DD icon
1395
PUT
DuPont de Nemours
DD
$19.1B
$98 ﹤0.01%
+1
New +$113
FOUR icon
1396
Shift4
FOUR
$4.31B
$98 ﹤0.01%
+2
New +$141
LLYVK icon
1397
Liberty Live Group Series C
LLYVK
$9.46B
$98 ﹤0.01%
+1
New +$86
ABCB icon
1398
Ameris Bancorp
ABCB
$5.92B
$97 ﹤0.01%
+1
New +$74
BCO icon
1399
Brink's
BCO
$4.76B
$97 ﹤0.01%
+1
New +$114
NWL icon
1400
Newell Brands
NWL
$2.71B
$97 ﹤0.01%
26
+16
+160% +$65
54 55
56
57 58

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.