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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
PL icon
1776
Planet Labs
PL
$7.3B
$35 ﹤0.01%
+2
New +$29
PRCT icon
1777
Procept Biorobotics
PRCT
$1.06B
$35 ﹤0.01%
+1
New +$33
RAMP icon
1778
LiveRamp
RAMP
$2.3B
$35 ﹤0.01%
+1
New +$29
ATRC icon
1779
AtriCure
ATRC
$1.92B
$34 ﹤0.01%
+1
New +$37
BDN
1780
Brandywine Realty Trust
BDN
$524M
$34 ﹤0.01%
+12
New +$41
CCOI icon
1781
Cogent Communications
CCOI
$676M
$34 ﹤0.01%
+2
New +$59
CRK icon
1782
Comstock Resources
CRK
$3.89B
$34 ﹤0.01%
+1
New +$22
SGRY icon
1783
Surgery Partners
SGRY
$2.01B
$34 ﹤0.01%
+2
New +$37
TRIP icon
1784
TripAdvisor
TRIP
$1.65B
$34 ﹤0.01%
+2
New +$30
TWST icon
1785
Twist Bioscience
TWST
$5.7B
$34 ﹤0.01%
+1
New +$31
VECO icon
1786
Veeco
VECO
$3.05B
$34 ﹤0.01%
+1
New +$30
GSAT icon
1787
Globalstar
GSAT
$10.7B
$33 ﹤0.01%
+1
New +$55
HOUS
1788
DELISTED
Anywhere Real Estate
HOUS
$33 ﹤0.01%
+2
New +$25
KMT icon
1789
Kennametal
KMT
$2.59B
$33 ﹤0.01%
+1
New +$26
HAPN
1790
Happen Inc
HAPN
$2.21B
$33 ﹤0.01%
+2
New +$35
ZD icon
1791
Ziff Davis
ZD
$1.96B
$33 ﹤0.01%
+1
New +$35
LB
1792
LandBridge Co
LB
$2.16B
$33 ﹤0.01%
+1
New +$58
ADMA icon
1793
ADMA Biologics
ADMA
$1.96B
$32 ﹤0.01%
+2
New +$34
AIN icon
1794
Albany International
AIN
$2.11B
$32 ﹤0.01%
+1
New +$52
CNMD icon
1795
CONMED
CNMD
$1.39B
$32 ﹤0.01%
+1
New +$44
DNOW icon
1796
DNOW Inc
DNOW
$2.58B
$32 ﹤0.01%
+2
New +$28
FLYW icon
1797
Flywire
FLYW
$1.98B
$32 ﹤0.01%
+2
New +$27
GILD icon
1798
PUT
Gilead Sciences
GILD
$162B
$32 ﹤0.01%
+6
New +$729
IRDM icon
1799
Iridium Communications
IRDM
$5.02B
$32 ﹤0.01%
+2
New +$35
SBH icon
1800
Sally Beauty Holdings
SBH
$1.43B
$32 ﹤0.01%
+2
New +$30
70 71
72
73 74

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.