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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
TRS icon
1801
TriMas Corp
TRS
$1.43B
$32 ﹤0.01%
+1
New +$35
WLY icon
1802
John Wiley & Sons Class A
WLY
$2.65B
$32 ﹤0.01%
+1
New +$35
WOR icon
1803
Worthington Enterprises
WOR
$2.75B
$32 ﹤0.01%
+1
New +$55
OS
1804
DELISTED
OneStream Inc
OS
$32 ﹤0.01%
+2
New +$38
CERT icon
1805
Certara
CERT
$1.26B
$31 ﹤0.01%
+3
New +$31
CRGY icon
1806
Crescent Energy
CRGY
$3.79B
$31 ﹤0.01%
+4
New +$35
HTH icon
1807
Hilltop Holdings
HTH
$2.26B
$31 ﹤0.01%
+1
New +$34
KSS icon
1808
Kohl's
KSS
$2.17B
$31 ﹤0.01%
+2
New +$37
MD icon
1809
Pediatrix Medical
MD
$2.18B
$31 ﹤0.01%
+1
New +$20
PD icon
1810
PagerDuty
PD
$816M
$31 ﹤0.01%
+2
New +$29
TRUP icon
1811
Trupanion
TRUP
$1.07B
$31 ﹤0.01%
+1
New +$39
WERN icon
1812
Werner Enterprises
WERN
$2.24B
$31 ﹤0.01%
+1
New +$27
DXYZ
1813
Destiny Tech100
DXYZ
$697M
$31 ﹤0.01%
+1
New +$27
CENTA icon
1814
Central Garden & Pet Co Class A
CENTA
$2.37B
$30 ﹤0.01%
+1
New +$29
DEA
1815
Easterly Government Properties
DEA
$1.13B
$30 ﹤0.01%
+1
New +$22
HUN icon
1816
Huntsman Corp
HUN
$1.71B
$30 ﹤0.01%
+3
New +$27
JBLU icon
1817
JetBlue
JBLU
$2.28B
$30 ﹤0.01%
+6
New +$27
NBHC icon
1818
National Bank Holdings
NBHC
$1.92B
$30 ﹤0.01%
+1
New +$38
OMCL icon
1819
Omnicell
OMCL
$1.61B
$30 ﹤0.01%
+1
New +$37
PLYM
1820
DELISTED
Plymouth Industrial REIT
PLYM
$30 ﹤0.01%
+1
New +$22
WEN icon
1821
Wendy's
WEN
$1.4B
$30 ﹤0.01%
+4
New +$35
PRKS icon
1822
United Parks & Resorts
PRKS
$2.1B
$30 ﹤0.01%
+1
New +$42
ASTH icon
1823
Astrana Health
ASTH
$1.76B
$30 ﹤0.01%
+1
New +$27
ANDE icon
1824
Andersons Inc
ANDE
$2.41B
$29 ﹤0.01%
+1
New +$49
ARI
1825
Apollo Commercial Real Estate
ARI
$867M
$29 ﹤0.01%
+3
New +$30
71 72
73
74 75

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.