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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
PTON icon
1526
Peloton Interactive
PTON
$2.84B
$70 ﹤0.01%
+11
New +$77
TGNA
1527
DELISTED
TEGNA Inc
TGNA
$70 ﹤0.01%
+4
New +$79
WSC icon
1528
WillScot Mobile Mini Holdings
WSC
$4.79B
$70 ﹤0.01%
+4
New +$81
EBC icon
1529
Eastern Bankshares
EBC
$5.36B
$69 ﹤0.01%
+4
New +$73
OPLN
1530
Openlane
OPLN
$4.15B
$69 ﹤0.01%
+2
New +$54
KBH icon
1531
KB Home
KBH
$3.58B
$69 ﹤0.01%
+1
New +$62
XHR
1532
Xenia Hotels & Resorts
XHR
$1.9B
$69 ﹤0.01%
+5
New +$68
LOAR icon
1533
Loar Holdings
LOAR
$7.13B
$69 ﹤0.01%
+1
New +$73
BLKB icon
1534
Blackbaud
BLKB
$2.07B
$68 ﹤0.01%
+1
New +$62
BRC icon
1535
Brady Corp
BRC
$4.6B
$68 ﹤0.01%
+1
New +$77
FLGB icon
1536
Franklin FTSE United Kingdom ETF
FLGB
$901M
$68 ﹤0.01%
2
– –
HOG icon
1537
Harley-Davidson
HOG
$2.81B
$68 ﹤0.01%
+3
New +$74
MGNI icon
1538
Magnite
MGNI
$2.99B
$68 ﹤0.01%
+4
New +$66
RRR icon
1539
Red Rock Resorts
RRR
$3.76B
$68 ﹤0.01%
+1
New +$58
ALEX
1540
DELISTED
Alexander & Baldwin
ALEX
$67 ﹤0.01%
+3
New +$52
BTU icon
1541
Peabody Energy
BTU
$2.83B
$67 ﹤0.01%
+2
New +$59
CARG icon
1542
CarGurus
CARG
$3.32B
$67 ﹤0.01%
+2
New +$72
FUL icon
1543
H.B. Fuller
FUL
$3.16B
$67 ﹤0.01%
+1
New +$59
PBH icon
1544
Prestige Consumer Healthcare
PBH
$2.49B
$67 ﹤0.01%
+1
New +$61
TENB icon
1545
Tenable Holdings
TENB
$3.98B
$67 ﹤0.01%
+3
New +$82
GFF icon
1546
Griffon
GFF
$4.66B
$66 ﹤0.01%
+1
New +$74
HGV icon
1547
Hilton Grand Vacations
HGV
$3.72B
$66 ﹤0.01%
+1
New +$42
LMND icon
1548
Lemonade
LMND
$4.13B
$66 ﹤0.01%
+1
New +$67
MGEE icon
1549
MGE Energy Inc
MGEE
$3B
$66 ﹤0.01%
+1
New +$82
DJT icon
1550
Trump Media & Technology Group
DJT
$2.87B
$66 ﹤0.01%
+5
New +$68
60 61
62
63 64

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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

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.