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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
VIAV icon
1626
Viavi Solutions
VIAV
$9.2B
$55 ﹤0.01%
+3
New +$48
WD icon
1627
Walker & Dunlop
WD
$1.77B
$55 ﹤0.01%
+1
New +$71
ALHC icon
1628
Alignment Healthcare
ALHC
$3.01B
$54 ﹤0.01%
+3
New +$54
CAKE icon
1629
Cheesecake Factory
CAKE
$5.17B
$54 ﹤0.01%
+1
New +$50
ESRT icon
1630
Empire State Realty Trust
ESRT
$866M
$54 ﹤0.01%
+8
New +$57
FLO icon
1631
Flowers Foods
FLO
$1.54B
$54 ﹤0.01%
+5
New +$58
INTA icon
1632
Intapp
INTA
$2.64B
$54 ﹤0.01%
+1
New +$41
RELY icon
1633
Remitly
RELY
$5.09B
$54 ﹤0.01%
+4
New +$58
WU icon
1634
Western Union
WU
$2.04B
$54 ﹤0.01%
+6
New +$53
CON
1635
Concentra Group Holdings
CON
$4.08B
$54 ﹤0.01%
+3
New +$60
KRMN
1636
Karman Holdings
KRMN
$6.58B
$54 ﹤0.01%
+1
New +$72
ALRM icon
1637
Alarm.com
ALRM
$2.76B
$53 ﹤0.01%
+1
New +$51
APLS
1638
DELISTED
Apellis Pharmaceuticals
APLS
$53 ﹤0.01%
+2
New +$47
BFH icon
1639
Bread Financial
BFH
$4.5B
$53 ﹤0.01%
+1
New +$66
FRSH icon
1640
Freshworks
FRSH
$3.31B
$53 ﹤0.01%
+4
New +$47
SCHP icon
1641
Schwab US TIPS ETF
SCHP
$16.3B
– –
0
– –
UEC icon
1642
Uranium Energy
UEC
$4.87B
$53 ﹤0.01%
+5
New +$66
WLK icon
1643
Westlake Corp
WLK
$8.95B
$53 ﹤0.01%
+1
New +$71
CWEN icon
1644
Clearway Energy Class C
CWEN
$4.95B
$52 ﹤0.01%
+2
New +$67
LCID icon
1645
Lucid Motors
LCID
$2.92B
$52 ﹤0.01%
+5
New +$80
MCY icon
1646
Mercury Insurance
MCY
$5.98B
$52 ﹤0.01%
+1
New +$87
SMPL icon
1647
Simply Good Foods
SMPL
$993M
$52 ﹤0.01%
+3
New +$62
VAL icon
1648
Valaris
VAL
$5.34B
$52 ﹤0.01%
+1
New +$54
AAT
1649
American Assets Trust
AAT
$1.46B
$51 ﹤0.01%
+3
New +$58
AVPT icon
1650
AvePoint
AVPT
$2.84B
$51 ﹤0.01%
+4
New +$55
64 65
66
67 68

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.