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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49B
$167K 0.04%
786
+1
+0.1% +$210
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$166K 0.04%
1,395
+1,121
+409% +$134K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$156K 0.04%
2,069
+725
+54% +$54.1K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$154K 0.04%
1,103
-1,550
-58% -$214K
RIO icon
155
Rio Tinto
RIO
$158B
$154K 0.04%
1,921
+399
+26% +$28.7K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.7B
$154K 0.04%
915
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.8B
$151K 0.04%
5,612
+5,193
+1,239% +$139K
ORCL icon
158
Oracle
ORCL
$374B
$151K 0.04%
772
-43
-5% -$10.2K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
0
– –
GSG icon
160
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$148K 0.04%
6,416
+5,644
+731% +$130K
ANET icon
161
Arista Networks
ANET
$227B
$147K 0.04%
1,123
+26
+2% +$3.58K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$147K 0.04%
2,824
– –
IFGL icon
163
iShares International Developed Real Estate ETF
IFGL
$83.1M
$146K 0.04%
6,332
+6,112
+2,778% +$140K
VZ icon
164
Verizon
VZ
$195B
$145K 0.04%
3,379
-120
-3% -$4.87K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$145K 0.04%
757
-1,081
-59% -$205K
FIDU icon
166
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$140K 0.03%
1,695
+3
+0.2% +$246
NVS icon
167
Novartis
NVS
$297B
$136K 0.03%
987
-8
-0.8% -$1.05K
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$136K 0.03%
5,097
+4,314
+551% +$116K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.72B
$135K 0.03%
1,005
– –
CALM icon
170
Cal-Maine
CALM
$4.12B
$129K 0.03%
1,626
+1
+0.1% +$88
CSX icon
171
CSX Corp
CSX
$93.4B
$128K 0.03%
3,539
+23
+0.7% +$823
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
0
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
0
– –
FTQI icon
174
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$126K 0.03%
6,042
-81
-1% -$1.68K
GILD icon
175
Gilead Sciences
GILD
$162B
$125K 0.03%
1,022
+15
+1% +$1.82K
5 6
7
8 9

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
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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.