We are live on ! Find out more
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
CRNX icon
1476
Crinetics Pharmaceuticals
CRNX
$8.84B
$79 ﹤0.01%
+2
New +$89
GNW icon
1477
Genworth Financial
GNW
$3.76B
$79 ﹤0.01%
+9
New +$78
MUR icon
1478
Murphy Oil
MUR
$5.7B
$79 ﹤0.01%
+3
New +$90
SHAK icon
1479
Shake Shack
SHAK
$2.53B
$79 ﹤0.01%
+1
New +$88
UCB
1480
United Community Banks
UCB
$4.24B
$79 ﹤0.01%
+3
New +$93
ATMU icon
1481
Atmus Filtration Technologies
ATMU
$4.22B
$78 ﹤0.01%
+1
New +$48
CRC icon
1482
California Resources
CRC
$4.67B
$78 ﹤0.01%
+2
New +$95
GTY
1483
Getty Realty Corp
GTY
$2.11B
$78 ﹤0.01%
+3
New +$83
HASI icon
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$78 ﹤0.01%
+2
New +$63
MDU icon
1485
MDU Resources
MDU
$4.17B
$78 ﹤0.01%
+4
New +$79
SKYW icon
1486
Skywest
SKYW
$4.24B
$78 ﹤0.01%
+1
New +$100
TCBI icon
1487
Texas Capital Bancshares
TCBI
$4.3B
$78 ﹤0.01%
+1
New +$88
TNL icon
1488
Travel + Leisure Co
TNL
$4.66B
$78 ﹤0.01%
+1
New +$66
DRS icon
1489
Leonardo DRS
DRS
$12.3B
$77 ﹤0.01%
+2
New +$74
FELE icon
1490
Franklin Electric
FELE
$4.63B
$77 ﹤0.01%
+1
New +$95
NOVT icon
1491
Novanta
NOVT
$5.08B
$77 ﹤0.01%
+1
New +$114
OSCR icon
1492
Oscar Health
OSCR
$9.41B
$77 ﹤0.01%
+5
New +$86
BRKR icon
1493
Bruker
BRKR
$9.57B
$76 ﹤0.01%
+2
New +$85
DELL icon
1494
Dell
DELL
$262B
$76 ﹤0.01%
1
– –
FOLD
1495
DELISTED
Amicus Therapeutics
FOLD
$76 ﹤0.01%
+5
New +$49
IBOC icon
1496
International Bancshares
IBOC
$4.76B
$76 ﹤0.01%
+1
New +$68
KFY icon
1497
Korn Ferry
KFY
$4.18B
$76 ﹤0.01%
+1
New +$67
PFSI icon
1498
PennyMac Financial
PFSI
$3.92B
$76 ﹤0.01%
+1
New +$127
BGC icon
1499
BGC Group
BGC
$5.45B
$75 ﹤0.01%
+8
New +$72
BSY icon
1500
Bentley Systems
BSY
$10.8B
$75 ﹤0.01%
+2
New +$91
58 59
60
61 62

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.