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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
URBN icon
1426
Urban Outfitters
URBN
$6.65B
$90 ﹤0.01%
+1
New +$71
BC icon
1427
Brunswick
BC
$5.16B
$89 ﹤0.01%
+1
New +$68
CROX icon
1428
Crocs
CROX
$6.47B
$89 ﹤0.01%
+1
New +$84
DORM icon
1429
Dorman Products
DORM
$3.82B
$89 ﹤0.01%
+1
New +$135
DRH icon
1430
Diamondrock Hospitality Co
DRH
$2.74B
$89 ﹤0.01%
+10
New +$85
ENS icon
1431
EnerSys
ENS
$6.88B
$89 ﹤0.01%
+1
New +$134
LTC
1432
LTC Properties
LTC
$1.99B
$89 ﹤0.01%
+3
New +$106
QTWO icon
1433
Q2 Holdings
QTWO
$3.89B
$89 ﹤0.01%
+1
New +$69
ST icon
1434
Sensata Technologies
ST
$6.81B
$89 ﹤0.01%
+3
New +$96
CNR
1435
Core Natural Resources Inc
CNR
$4.05B
$89 ﹤0.01%
+1
New +$85
LAUR icon
1436
Laureate Education
LAUR
$5.18B
$88 ﹤0.01%
+3
New +$93
LSTR icon
1437
Landstar System
LSTR
$6B
$88 ﹤0.01%
+1
New +$133
MGY icon
1438
Magnolia Oil & Gas
MGY
$5.96B
$88 ﹤0.01%
+4
New +$91
SPSC icon
1439
SPS Commerce
SPSC
$2.72B
$88 ﹤0.01%
+1
New +$93
KTB icon
1440
Kontoor Brands
KTB
$4.68B
$87 ﹤0.01%
+1
New +$74
MSM icon
1441
MSC Industrial Direct
MSM
$6.98B
$87 ﹤0.01%
+1
New +$87
QS icon
1442
QuantumScape Corp
QS
$3.28B
$87 ﹤0.01%
+8
New +$110
PJT icon
1443
PJT Partners
PJT
$4.36B
$86 ﹤0.01%
+1
New +$171
CNX icon
1444
CNX Resources
CNX
$5.33B
$85 ﹤0.01%
+2
New +$72
ITGR icon
1445
Integer Holdings
ITGR
$4.23B
$85 ﹤0.01%
+1
New +$80
MRCY icon
1446
Mercury Systems
MRCY
$6.35B
$85 ﹤0.01%
+1
New +$74
SXT icon
1447
Sensient Technologies
SXT
$5.37B
$85 ﹤0.01%
+1
New +$94
CBT icon
1448
Cabot Corp
CBT
$4.62B
$84 ﹤0.01%
+1
New +$67
FHI icon
1449
Federated Hermes
FHI
$4.77B
$84 ﹤0.01%
+2
New +$102
KNF icon
1450
Knife River
KNF
$4.47B
$84 ﹤0.01%
+1
New +$70
56 57
58
59 60

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.