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
RIG icon
1576
Transocean
RIG
$5.7B
$62 ﹤0.01%
+15
New +$58
SYM icon
1577
Symbotic
SYM
$5.83B
$62 ﹤0.01%
+1
New +$66
GTM
1578
ZoomInfo Technologies
GTM
$1.05B
$62 ﹤0.01%
+6
New +$62
AEO icon
1579
American Eagle Outfitters
AEO
$2.99B
$61 ﹤0.01%
+2
New +$40
AWR icon
1580
American States Water
AWR
$3.32B
$61 ﹤0.01%
+1
New +$74
CXT icon
1581
Crane NXT
CXT
$3.09B
$61 ﹤0.01%
+1
New +$59
NATL icon
1582
NCR Atleos
NATL
$3.44B
$61 ﹤0.01%
+2
New +$75
NCNO icon
1583
nCino
NCNO
$2.1B
$61 ﹤0.01%
+2
New +$51
PII icon
1584
Polaris
PII
$4.02B
$61 ﹤0.01%
+1
New +$66
ACLS icon
1585
Axcelis
ACLS
$4.03B
$60 ﹤0.01%
+1
New +$84
BCC icon
1586
Boise Cascade
BCC
$2.92B
$60 ﹤0.01%
+1
New +$73
BKU icon
1587
Bankunited
BKU
$3.4B
$60 ﹤0.01%
+1
New +$41
BL icon
1588
BlackLine
BL
$1.92B
$60 ﹤0.01%
+1
New +$55
BXMT icon
1589
Blackstone Mortgage Trust
BXMT
$2.46B
$60 ﹤0.01%
+3
New +$57
KVUE icon
1590
Kenvue
KVUE
$36.5B
$60 ﹤0.01%
4
– –
MGRC icon
1591
McGrath RentCorp
MGRC
$2.92B
$60 ﹤0.01%
+1
New +$108
SHC icon
1592
Sotera Health
SHC
$5.13B
$60 ﹤0.01%
+3
New +$50
VIRT icon
1593
Virtu Financial
VIRT
$5.12B
$60 ﹤0.01%
+2
New +$68
WSBC icon
1594
WesBanco
WSBC
$4.01B
$60 ﹤0.01%
+2
New +$65
CGON icon
1595
CG Oncology
CGON
$6.1B
$59 ﹤0.01%
+1
New +$41
CIVI
1596
DELISTED
Civitas Resources
CIVI
$59 ﹤0.01%
+2
New +$58
CWT icon
1597
California Water Service
CWT
$3.05B
$59 ﹤0.01%
+1
New +$46
ACAD icon
1598
Acadia Pharmaceuticals
ACAD
$4.39B
$58 ﹤0.01%
+2
New +$48
CNK icon
1599
Cinemark Holdings
CNK
$4.39B
$58 ﹤0.01%
+2
New +$53
CSR
1600
Centerspace
CSR
$932M
$58 ﹤0.01%
+1
New +$63
62 63
64
65 66

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.