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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
FUN icon
1676
Cedar Fair
FUN
$1.83B
$46 ﹤0.01%
+3
New +$54
KW
1677
DELISTED
Kennedy-Wilson Holdings
KW
$46 ﹤0.01%
+5
New +$45
NOG icon
1678
Northern Oil and Gas
NOG
$2.25B
$46 ﹤0.01%
+2
New +$45
POWI icon
1679
Power Integrations
POWI
$3.42B
$46 ﹤0.01%
+1
New +$38
RNG icon
1680
RingCentral
RNG
$4.77B
$46 ﹤0.01%
+2
New +$57
UPWK icon
1681
Upwork
UPWK
$1.16B
$46 ﹤0.01%
+2
New +$37
VSXY
1682
Victoria's Secret
VSXY
$7.08B
$46 ﹤0.01%
+1
New +$40
WWW icon
1683
Wolverine World Wide
WWW
$1.67B
$46 ﹤0.01%
+3
New +$61
SILA
1684
DELISTED
Sila Realty Trust
SILA
$46 ﹤0.01%
+2
New +$47
ASH icon
1685
Ashland
ASH
$3.31B
$45 ﹤0.01%
+1
New +$53
CORZ icon
1686
Core Scientific
CORZ
$6.94B
$45 ﹤0.01%
+3
New +$52
CPRI icon
1687
Capri Holdings
CPRI
$1.87B
$45 ﹤0.01%
+2
New +$46
CRVL icon
1688
CorVel
CRVL
$3.08B
$45 ﹤0.01%
+1
New +$72
CXW icon
1689
CoreCivic
CXW
$2.99B
$45 ﹤0.01%
+2
New +$37
EPAC icon
1690
Enerpac Tool Group
EPAC
$1.86B
$45 ﹤0.01%
+1
New +$40
TRN icon
1691
Trinity Industries
TRN
$2.54B
$45 ﹤0.01%
+2
New +$54
ACLX
1692
DELISTED
Arcellx
ACLX
$44 ﹤0.01%
+1
New +$80
ATKR icon
1693
Atkore
ATKR
$3.16B
$44 ﹤0.01%
+1
New +$65
BKD icon
1694
Brookdale Senior Living
BKD
$3.53B
$44 ﹤0.01%
+4
New +$39
BRZE icon
1695
Braze
BRZE
$2.86B
$44 ﹤0.01%
+1
New +$30
RXO icon
1696
RXO
RXO
$3.42B
$44 ﹤0.01%
+4
New +$59
TRMK icon
1697
Trustmark
TRMK
$2.79B
$44 ﹤0.01%
+1
New +$39
WRBY icon
1698
Warby Parker
WRBY
$3.45B
$44 ﹤0.01%
+2
New +$44
EFOR
1699
Everforth Inc
EFOR
$1.25B
$43 ﹤0.01%
+1
New +$46
BANR icon
1700
Banner Corp
BANR
$2.41B
$43 ﹤0.01%
+1
New +$63
66 67
68
69 70

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.