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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
FBP icon
1501
First Bancorp
FBP
$4.43B
$75 ﹤0.01%
+4
New +$82
HCC icon
1502
Warrior Met Coal
HCC
$4.25B
$75 ﹤0.01%
+1
New +$75
KVYO icon
1503
Klaviyo
KVYO
$5.42B
$75 ﹤0.01%
+2
New +$56
PLXS icon
1504
Plexus
PLXS
$6.98B
$75 ﹤0.01%
+1
New +$147
PVH icon
1505
PVH
PVH
$4.09B
$75 ﹤0.01%
+1
New +$78
TMDX icon
1506
Transmedics
TMDX
$2.82B
$75 ﹤0.01%
+1
New +$125
JBGS
1507
JBG SMITH
JBGS
$829M
$74 ﹤0.01%
+4
New +$76
NSIT icon
1508
Insight Enterprises
NSIT
$3.98B
$74 ﹤0.01%
+1
New +$94
NWE icon
1509
NorthWestern Energy
NWE
$4.24B
$74 ﹤0.01%
+1
New +$63
SIG icon
1510
Signet Jewelers
SIG
$3.69B
$74 ﹤0.01%
+1
New +$95
CALX icon
1511
Calix
CALX
$2.35B
$73 ﹤0.01%
+1
New +$58
VSAT icon
1512
Viasat
VSAT
$11.2B
$73 ﹤0.01%
+2
New +$71
EEFT icon
1513
Euronet Worldwide
EEFT
$2.8B
$72 ﹤0.01%
+1
New +$78
EXPO icon
1514
Exponent
EXPO
$3.31B
$72 ﹤0.01%
+1
New +$70
IIPR icon
1515
Innovative Industrial Properties
IIPR
$1.7B
$72 ﹤0.01%
+2
New +$104
NVST icon
1516
Envista
NVST
$4.45B
$72 ﹤0.01%
+3
New +$62
OTTR icon
1517
Otter Tail
OTTR
$3.79B
$72 ﹤0.01%
+1
New +$81
RNST icon
1518
Renasant Corp
RNST
$4.02B
$72 ﹤0.01%
+2
New +$71
SARO
1519
StandardAero Inc
SARO
$9.96B
$72 ﹤0.01%
+2
New +$54
ALGM icon
1520
Allegro MicroSystems
ALGM
$7.74B
$71 ﹤0.01%
+3
New +$83
FULT icon
1521
Fulton Financial
FULT
$4.72B
$71 ﹤0.01%
+4
New +$74
PEB icon
1522
Pebblebrook Hotel Trust
PEB
$2.18B
$71 ﹤0.01%
+6
New +$66
TEX icon
1523
Terex
TEX
$7.36B
$71 ﹤0.01%
+1
New +$51
INDB icon
1524
Independent Bank
INDB
$4.05B
$70 ﹤0.01%
+1
New +$71
PLUG icon
1525
Plug Power
PLUG
$2.9B
$70 ﹤0.01%
35
+25
+250% +$65
59 60
61
62 63

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.