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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
FRME icon
1701
First Merchants
FRME
$2.69B
$43 ﹤0.01%
+1
New +$37
GT icon
1702
Goodyear
GT
$1.94B
$43 ﹤0.01%
+5
New +$39
HE icon
1703
Hawaiian Electric Industries
HE
$2.16B
$43 ﹤0.01%
+4
New +$46
MQ icon
1704
Marqeta
MQ
$1.74B
$43 ﹤0.01%
+2
New +$38
OI icon
1705
O-I Glass
OI
$1.09B
$43 ﹤0.01%
+3
New +$40
TNET icon
1706
TriNet
TNET
$3.06B
$43 ﹤0.01%
+1
New +$59
BWIN
1707
Baldwin Insurance Group
BWIN
$2.77B
$43 ﹤0.01%
+2
New +$51
BBT
1708
Beacon Financial Corp
BBT
$2.67B
$42 ﹤0.01%
+2
New +$51
EYE icon
1709
National Vision
EYE
$1.8B
$42 ﹤0.01%
+2
New +$54
GOLF icon
1710
Acushnet Holdings
GOLF
$5.5B
$42 ﹤0.01%
+1
New +$81
HUBG icon
1711
HUB Group
HUBG
$2.83B
$42 ﹤0.01%
+1
New +$38
MTX icon
1712
Minerals Technologies
MTX
$2.34B
$42 ﹤0.01%
+1
New +$59
NBTB icon
1713
NBT Bancorp
NBTB
$2.75B
$42 ﹤0.01%
+1
New +$42
NGVT icon
1714
Ingevity
NGVT
$2.66B
$42 ﹤0.01%
+1
New +$54
PCT icon
1715
PureCycle Technologies
PCT
$1.38B
$42 ﹤0.01%
+5
New +$53
TDW icon
1716
Tidewater
TDW
$4.06B
$42 ﹤0.01%
+1
New +$53
WT icon
1717
WisdomTree
WT
$3.26B
$42 ﹤0.01%
+3
New +$36
AGNT
1718
AGNT Inc
AGNT
$690M
$41 ﹤0.01%
+5
New +$53
HI
1719
DELISTED
Hillenbrand
HI
$41 ﹤0.01%
+1
New +$31
LLYVA icon
1720
Liberty Live Group Series A
LLYVA
$9.16B
$41 ﹤0.01%
+1
New +$83
OFG icon
1721
OFG Bancorp
OFG
$2.24B
$41 ﹤0.01%
+1
New +$41
PPC icon
1722
Pilgrim's Pride
PPC
$6.56B
$41 ﹤0.01%
+1
New +$38
QDEL icon
1723
QuidelOrtho
QDEL
$1.11B
$41 ﹤0.01%
+1
New +$27
YELP icon
1724
Yelp
YELP
$1.38B
$41 ﹤0.01%
+1
New +$31
LION icon
1725
Lionsgate Studios
LION
$3.85B
$41 ﹤0.01%
+4
New +$28
67 68
69
70 71

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CPIM
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AFWM
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ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
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BMC
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DS
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RS
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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.