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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
CNS icon
1726
Cohen & Steers
CNS
$4.32B
$40 ﹤0.01%
+1
New +$65
HMN icon
1727
Horace Mann Educators
HMN
$2.11B
$40 ﹤0.01%
+1
New +$45
HP icon
1728
Helmerich & Payne
HP
$3.39B
$40 ﹤0.01%
+1
New +$27
IOSP icon
1729
Innospec
IOSP
$2.11B
$40 ﹤0.01%
+1
New +$76
PBI icon
1730
Pitney Bowes
PBI
$2.48B
$40 ﹤0.01%
+4
New +$41
PTEN icon
1731
Patterson-UTI
PTEN
$3.89B
$40 ﹤0.01%
+6
New +$36
RSI icon
1732
Rush Street Interactive
RSI
$2.93B
$40 ﹤0.01%
+2
New +$37
SAFE
1733
Safehold
SAFE
$1.16B
$40 ﹤0.01%
+3
New +$43
TDC icon
1734
Teradata
TDC
$3.03B
$40 ﹤0.01%
+1
New +$26
UMH
1735
UMH Properties
UMH
$1.29B
$40 ﹤0.01%
+3
New +$45
CENX icon
1736
Century Aluminum
CENX
$4.42B
$39 ﹤0.01%
+1
New +$31
LZ icon
1737
LegalZoom.com
LZ
$1.42B
$39 ﹤0.01%
+4
New +$40
MAN icon
1738
ManpowerGroup
MAN
$2.53B
$39 ﹤0.01%
+1
New +$31
NWN icon
1739
Northwest Natural Holdings
NWN
$2.05B
$39 ﹤0.01%
+1
New +$47
PRGS icon
1740
Progress Software
PRGS
$1.72B
$39 ﹤0.01%
+1
New +$44
AI icon
1741
C3.ai
AI
$1.51B
$38 ﹤0.01%
+3
New +$48
AMRX icon
1742
Amneal Pharmaceuticals
AMRX
$5.98B
$38 ﹤0.01%
+3
New +$34
ARR
1743
Armour Residential REIT
ARR
$2.34B
$38 ﹤0.01%
+2
New +$33
KNTK icon
1744
Kinetik
KNTK
$3.65B
$38 ﹤0.01%
+1
New +$36
LBRT icon
1745
Liberty Energy
LBRT
$3.06B
$38 ﹤0.01%
+2
New +$33
MMI icon
1746
Marcus & Millichap
MMI
$1.16B
$38 ﹤0.01%
+1
New +$29
NTLA icon
1747
Intellia Therapeutics
NTLA
$1.49B
$38 ﹤0.01%
+4
New +$55
RARE icon
1748
Ultragenyx Pharmaceutical
RARE
$2.46B
$38 ﹤0.01%
+2
New +$66
RXRX icon
1749
Recursion Pharmaceuticals
RXRX
$1.68B
$38 ﹤0.01%
+9
New +$45
SPNT icon
1750
SiriusPoint
SPNT
$2.75B
$38 ﹤0.01%
+2
New +$40
68 69
70
71 72

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.