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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$223K 0.05%
2,497
+1,253
+101% +$111K
ADSK icon
127
Autodesk
ADSK
$49.5B
$223K 0.05%
915
+167
+22% +$50.5K
SHEL icon
128
Shell
SHEL
$254B
$220K 0.05%
2,994
– –
SNPS icon
129
Synopsys
SNPS
$74.4B
$213K 0.05%
453
– –
MCD icon
130
McDonald's
MCD
$192B
$211K 0.05%
692
-280
-29% -$85.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.05%
3,792
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.05%
1,430
-272
-16% -$38.4K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
0
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.1B
$201K 0.05%
697
-3,675
-84% -$1.03M
HD icon
135
Home Depot
HD
$331B
$200K 0.05%
1,006
+380
+61% +$139K
PG icon
136
Procter & Gamble
PG
$336B
$200K 0.05%
1,103
-284
-20% -$41.9K
RSG icon
137
Republic Services
RSG
$64.8B
$194K 0.05%
917
-43
-4% -$9.26K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1B
$191K 0.05%
30,288
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$188K 0.05%
6,846
+4,399
+180% +$120K
WMT icon
140
Walmart Inc
WMT
$885B
$186K 0.05%
1,672
+95
+6% +$10.2K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$183K 0.04%
2,356
+9
+0.4% +$702
AMD icon
142
Advanced Micro Devices
AMD
$776B
$181K 0.04%
2,318
+1,896
+449% +$426K
SLV icon
143
iShares Silver Trust
SLV
$28B
$177K 0.04%
2,750
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$176K 0.04%
7,225
-8,490
-54% -$206K
GS icon
145
Goldman Sachs
GS
$300B
$174K 0.04%
198
+4
+2% +$3.26K
HON icon
146
Honeywell
HON
$77B
$173K 0.04%
894
-27
-3% -$5.28K
DE icon
147
Deere & Co
DE
$160B
$171K 0.04%
367
+2
+0.5% +$939
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$170K 0.04%
2,263
+1,755
+345% +$130K
FKU icon
149
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$169K 0.04%
3,089
+2,124
+220% +$103K
CAT icon
150
Caterpillar
CAT
$375B
$169K 0.04%
295
+10
+4% +$5.56K
4 5
6
7 8

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.