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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
DAN icon
1601
Dana Inc
DAN
$2.97B
$58 ﹤0.01%
+2
New +$42
FORM icon
1602
FormFactor
FORM
$8.48B
$58 ﹤0.01%
+1
New +$50
OLN icon
1603
Olin
OLN
$2.12B
$58 ﹤0.01%
+3
New +$65
PDM
1604
Piedmont Realty Trust
PDM
$1.24B
$58 ﹤0.01%
+7
New +$58
REVG
1605
DELISTED
REV Group
REVG
$58 ﹤0.01%
+1
New +$56
SEDG icon
1606
SolarEdge
SEDG
$2.74B
$58 ﹤0.01%
2
-9
-82% -$314
SM icon
1607
SM Energy
SM
$7.66B
$58 ﹤0.01%
+3
New +$61
SUPN icon
1608
Supernus Pharmaceuticals
SUPN
$2.67B
$58 ﹤0.01%
+1
New +$49
VCYT icon
1609
Veracyte
VCYT
$3.58B
$58 ﹤0.01%
+1
New +$40
CNXC icon
1610
Concentrix
CNXC
$1.52B
$57 ﹤0.01%
+1
New +$41
PRVA icon
1611
Privia Health
PRVA
$3B
$57 ﹤0.01%
+2
New +$49
SFNC icon
1612
Simmons First National
SFNC
$3.45B
$57 ﹤0.01%
+3
New +$56
SMR icon
1613
NuScale Power
SMR
$3.12B
$57 ﹤0.01%
+4
New +$114
TPH
1614
DELISTED
Tri Pointe Homes
TPH
$57 ﹤0.01%
+2
New +$65
ABM icon
1615
ABM Industries
ABM
$2.86B
$56 ﹤0.01%
+1
New +$44
FIBK icon
1616
First Interstate BancSystem
FIBK
$3.75B
$56 ﹤0.01%
+2
New +$65
GEO icon
1617
The GEO Group
GEO
$4.19B
$56 ﹤0.01%
+3
New +$50
RLJ icon
1618
RLJ Lodging Trust
RLJ
$1.87B
$56 ﹤0.01%
+7
New +$51
SMG icon
1619
ScottsMiracle-Gro
SMG
$3.97B
$56 ﹤0.01%
+1
New +$56
WHD icon
1620
Cactus
WHD
$5.12B
$56 ﹤0.01%
+1
New +$42
WMG icon
1621
Warner Music
WMG
$13.1B
$56 ﹤0.01%
+2
New +$61
YETI icon
1622
Yeti Holdings
YETI
$3.85B
$56 ﹤0.01%
+1
New +$38
BOH icon
1623
Bank of Hawaii
BOH
$3.16B
$55 ﹤0.01%
+1
New +$66
CBZ icon
1624
CBIZ
CBZ
$2.99B
$55 ﹤0.01%
+1
New +$53
FRPT icon
1625
Freshpet
FRPT
$2.93B
$55 ﹤0.01%
+1
New +$57
63 64
65
66 67

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.