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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
AIR icon
1551
AAR Corp
AIR
$5.71B
$65 ﹤0.01%
+1
New +$83
AVA icon
1552
Avista
AVA
$3.27B
$65 ﹤0.01%
+2
New +$78
AVNT icon
1553
Avient
AVNT
$3.43B
$65 ﹤0.01%
+2
New +$62
AZZ icon
1554
AZZ Inc
AZZ
$4.48B
$65 ﹤0.01%
+1
New +$104
BHF icon
1555
Brighthouse Financial
BHF
$3.55B
$65 ﹤0.01%
+1
New +$59
CATY icon
1556
Cathay General Bancorp
CATY
$4.27B
$65 ﹤0.01%
+1
New +$48
HAYW icon
1557
Hayward Holdings
HAYW
$3.28B
$65 ﹤0.01%
+4
New +$63
KMPR icon
1558
Kemper
KMPR
$1.72B
$65 ﹤0.01%
+2
New +$86
MATX icon
1559
Matsons
MATX
$6.28B
$65 ﹤0.01%
+1
New +$107
PSMT icon
1560
Pricesmart
PSMT
$6.08B
$65 ﹤0.01%
+1
New +$122
RUSHA icon
1561
Rush Enterprises Class A
RUSHA
$6.29B
$65 ﹤0.01%
+1
New +$52
RYTM icon
1562
Rhythm Pharmaceuticals
RYTM
$7.05B
$65 ﹤0.01%
+1
New +$106
VC icon
1563
Visteon
VC
$2.82B
$65 ﹤0.01%
+1
New +$106
VRE
1564
DELISTED
Veris Residential
VRE
$65 ﹤0.01%
+4
New +$59
BTSG icon
1565
BrightSpring Health Services
BTSG
$11.9B
$65 ﹤0.01%
+2
New +$67
AMKR icon
1566
Amkor Technology
AMKR
$12.6B
$64 ﹤0.01%
+2
New +$71
CHH icon
1567
Choice Hotels
CHH
$4.93B
$64 ﹤0.01%
+1
New +$95
CORT icon
1568
Corcept Therapeutics
CORT
$12.2B
$64 ﹤0.01%
+2
New +$157
FHB icon
1569
First Hawaiian
FHB
$3.41B
$64 ﹤0.01%
+3
New +$75
PENN icon
1570
PENN Entertainment
PENN
$2.67B
$64 ﹤0.01%
+4
New +$62
CBU icon
1571
Community Bank
CBU
$3.5B
$63 ﹤0.01%
+1
New +$58
WSFS icon
1572
WSFS Financial
WSFS
$4.19B
$63 ﹤0.01%
+1
New +$55
YOU icon
1573
Clear Secure
YOU
$5.56B
$63 ﹤0.01%
+2
New +$68
APAM icon
1574
Artisan Partners
APAM
$2.99B
$62 ﹤0.01%
+2
New +$85
KYMR icon
1575
Kymera Therapeutics
KYMR
$8.25B
$62 ﹤0.01%
+1
New +$68
61 62
63
64 65

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.