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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
TKR icon
1401
Timken Company
TKR
$9.85B
$97 ﹤0.01%
+1
New +$80
ULS icon
1402
UL Solutions
ULS
$18.4B
$97 ﹤0.01%
+1
New +$80
ANF icon
1403
Abercrombie & Fitch
ANF
$4.84B
$96 ﹤0.01%
+1
New +$87
BDC icon
1404
Belden
BDC
$4.8B
$96 ﹤0.01%
+1
New +$117
MTH icon
1405
Meritage Homes
MTH
$4.71B
$96 ﹤0.01%
+1
New +$69
SON icon
1406
Sonoco
SON
$5.58B
$95 ﹤0.01%
+2
New +$83
WAY
1407
Waystar Holding Corp
WAY
$4.35B
$95 ﹤0.01%
+3
New +$107
AROC icon
1408
Archrock
AROC
$6.16B
$94 ﹤0.01%
+4
New +$99
BOX icon
1409
Box
BOX
$4.39B
$94 ﹤0.01%
+3
New +$94
OPCH icon
1410
Option Care Health
OPCH
$3.55B
$94 ﹤0.01%
+3
New +$88
VVV icon
1411
Valvoline
VVV
$4.95B
$94 ﹤0.01%
+3
New +$96
ACA icon
1412
Arcosa
ACA
$7.14B
$93 ﹤0.01%
+1
New +$101
BKH icon
1413
Black Hills Corp
BKH
$5.42B
$93 ﹤0.01%
+1
New +$67
BOOT icon
1414
Boot Barn
BOOT
$4.8B
$93 ﹤0.01%
+1
New +$187
GNL icon
1415
Global Net Lease
GNL
$1.83B
$93 ﹤0.01%
+11
New +$88
ARWR icon
1416
Arrowhead Research
ARWR
$12.1B
$92 ﹤0.01%
+1
New +$49
M icon
1417
Macy's
M
$6.83B
$92 ﹤0.01%
+4
New +$82
SHO icon
1418
Sunstone Hotel Investors
SHO
$2.18B
$92 ﹤0.01%
+10
New +$92
STEP icon
1419
StepStone Group
STEP
$3.83B
$92 ﹤0.01%
+1
New +$63
GLXY
1420
Galaxy Digital Inc
GLXY
$4.19B
$92 ﹤0.01%
+4
New +$124
DLB icon
1421
Dolby
DLB
$5.59B
$91 ﹤0.01%
+1
New +$67
WK icon
1422
Workiva
WK
$3.43B
$91 ﹤0.01%
+1
New +$89
AVT icon
1423
Avnet
AVT
$7.29B
$90 ﹤0.01%
+2
New +$98
PSN icon
1424
Parsons
PSN
$5.09B
$90 ﹤0.01%
+1
New +$78
QLYS icon
1425
Qualys
QLYS
$5.45B
$90 ﹤0.01%
+1
New +$138
55 56
57
58 59

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.