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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
DV icon
1751
DoubleVerify
DV
$1.73B
$37 ﹤0.01%
+3
New +$33
HLMN icon
1752
Hillman Solutions
HLMN
$1.54B
$37 ﹤0.01%
+4
New +$36
KN icon
1753
Knowles
KN
$3.13B
$37 ﹤0.01%
+2
New +$46
MSGE icon
1754
Madison Square Garden
MSGE
$3.65B
$37 ﹤0.01%
+1
New +$48
NSP icon
1755
Insperity
NSP
$1.93B
$37 ﹤0.01%
+1
New +$40
NTCT icon
1756
NETSCOUT
NTCT
$2.96B
$37 ﹤0.01%
+1
New +$27
SONO icon
1757
Sonos
SONO
$1.73B
$37 ﹤0.01%
+2
New +$35
VCTR icon
1758
Victory Capital Holdings
VCTR
$6.19B
$37 ﹤0.01%
+1
New +$64
VERX icon
1759
Vertex
VERX
$2.09B
$37 ﹤0.01%
+2
New +$43
VSH icon
1760
Vishay Intertechnology
VSH
$5.25B
$37 ﹤0.01%
+3
New +$45
CTRI icon
1761
Centuri Holdings
CTRI
$2.81B
$37 ﹤0.01%
+1
New +$22
ABR icon
1762
Arbor Realty Trust
ABR
$964M
$36 ﹤0.01%
+5
New +$49
ENOV icon
1763
Enovis
ENOV
$1.68B
$36 ﹤0.01%
+1
New +$30
FCF icon
1764
First Commonwealth Financial
FCF
$2.18B
$36 ﹤0.01%
+2
New +$33
NWBI icon
1765
Northwest Bancshares
NWBI
$2.3B
$36 ﹤0.01%
+3
New +$36
PAYO icon
1766
Payoneer
PAYO
$2.42B
$36 ﹤0.01%
+6
New +$35
PGNY icon
1767
Progyny
PGNY
$2.44B
$36 ﹤0.01%
+1
New +$23
VYX icon
1768
NCR Voyix
VYX
$1.14B
$36 ﹤0.01%
+4
New +$43
ACVA icon
1769
ACV Auctions
ACVA
$1.31B
$35 ﹤0.01%
+4
New +$32
ALKT icon
1770
Alkami Technology
ALKT
$1.94B
$35 ﹤0.01%
+2
New +$44
DK icon
1771
Delek US
DK
$4.16B
$35 ﹤0.01%
+1
New +$36
DNLI icon
1772
Denali Therapeutics
DNLI
$3.65B
$35 ﹤0.01%
+2
New +$34
ENR icon
1773
Energizer
ENR
$1.44B
$35 ﹤0.01%
+2
New +$44
FIVN icon
1774
FIVE9
FIVN
$2.11B
$35 ﹤0.01%
+2
New +$42
HLIO icon
1775
Helios Technologies
HLIO
$2.57B
$35 ﹤0.01%
+1
New +$54
69 70
71
72 73

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.