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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
PPLI
1651
People Inc
PPLI
$3.14B
$51 ﹤0.01%
+1
New +$35
NTST
1652
NETSTREIT Corp
NTST
$2.08B
$51 ﹤0.01%
+3
New +$55
AGIO icon
1653
Agios Pharmaceuticals
AGIO
$1.82B
$50 ﹤0.01%
+2
New +$70
AIV
1654
Aimco
AIV
$387M
$50 ﹤0.01%
+8
New +$48
SYNA icon
1655
Synaptics
SYNA
$4.13B
$50 ﹤0.01%
+1
New +$70
WAFD icon
1656
WaFd
WAFD
$2.76B
$50 ﹤0.01%
+2
New +$62
CVBF icon
1657
CVB Financial
CVBF
$4.04B
$49 ﹤0.01%
+3
New +$57
DOCN icon
1658
DigitalOcean
DOCN
$14.9B
$49 ﹤0.01%
+1
New +$44
PFS icon
1659
Provident Financial Services
PFS
$3.29B
$49 ﹤0.01%
+2
New +$39
SHOO icon
1660
Steven Madden
SHOO
$3.52B
$49 ﹤0.01%
+1
New +$39
ADEA icon
1661
Adeia
ADEA
$3.04B
$48 ﹤0.01%
+3
New +$44
DIOD icon
1662
Diodes
DIOD
$3.76B
$48 ﹤0.01%
+1
New +$51
FWONA icon
1663
Liberty Media Series A
FWONA
$22.2B
$48 ﹤0.01%
+1
New +$90
HAE icon
1664
Haemonetics
HAE
$3.94B
$48 ﹤0.01%
+1
New +$67
OII icon
1665
Oceaneering
OII
$4.86B
$48 ﹤0.01%
+2
New +$48
TOWN icon
1666
Towne Bank
TOWN
$3.49B
$48 ﹤0.01%
+1
New +$34
UNFI icon
1667
United Natural Foods
UNFI
$2.9B
$48 ﹤0.01%
+1
New +$37
ACHC icon
1668
Acadia Healthcare
ACHC
$2.82B
$47 ﹤0.01%
+3
New +$57
LEVI icon
1669
Levi Strauss
LEVI
$9.42B
$47 ﹤0.01%
+2
New +$43
PBF icon
1670
PBF Energy
PBF
$8.04B
$47 ﹤0.01%
+2
New +$64
RPG icon
1671
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47 ﹤0.01%
1
– –
XMTR icon
1672
Xometry
XMTR
$4.77B
$47 ﹤0.01%
+1
New +$56
DBRG icon
1673
DigitalBridge
DBRG
$2.93B
$46 ﹤0.01%
+3
New +$36
EVTC icon
1674
Evertec
EVTC
$1.93B
$46 ﹤0.01%
+2
New +$59
FFBC icon
1675
First Financial Bancorp
FFBC
$3.59B
$46 ﹤0.01%
+2
New +$50
65 66
67
68 69

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.