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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
CWI icon
1826
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$29 ﹤0.01%
1
-563
-100% -$19.9K
ENVX icon
1827
Enovix
ENVX
$892M
$29 ﹤0.01%
+4
New +$39
GBX icon
1828
The Greenbrier Companies
GBX
$1.52B
$29 ﹤0.01%
+1
New +$45
GO icon
1829
Grocery Outlet
GO
$909M
$29 ﹤0.01%
+3
New +$38
LZB icon
1830
La-Z-Boy
LZB
$1.58B
$29 ﹤0.01%
+1
New +$35
MLKN icon
1831
MillerKnoll
MLKN
$1.53B
$29 ﹤0.01%
+2
New +$33
NVAX icon
1832
Novavax
NVAX
$1.2B
$29 ﹤0.01%
+4
New +$30
PZZA icon
1833
Papa John's
PZZA
$984M
$29 ﹤0.01%
+1
New +$44
STBA icon
1834
S&T Bancorp
STBA
$1.84B
$29 ﹤0.01%
+1
New +$39
WKC icon
1835
World Kinect Corp
WKC
$2.04B
$29 ﹤0.01%
+1
New +$25
COTY icon
1836
Coty
COTY
$2.42B
$28 ﹤0.01%
+9
New +$33
FOR icon
1837
Forestar Group
FOR
$1.44B
$28 ﹤0.01%
+1
New +$26
JBI icon
1838
Janus International
JBI
$700M
$28 ﹤0.01%
+4
New +$31
NVCR icon
1839
NovoCure
NVCR
$1.73B
$28 ﹤0.01%
+2
New +$26
SEM
1840
DELISTED
Select Medical
SEM
$28 ﹤0.01%
+2
New +$28
UVV icon
1841
Universal Corp
UVV
$1.31B
$28 ﹤0.01%
+1
New +$53
ALIT icon
1842
Alight
ALIT
$447M
$27 ﹤0.01%
+1
New +$50
ARRY icon
1843
Array Technologies
ARRY
$803M
$27 ﹤0.01%
+3
New +$26
EXTR icon
1844
Extreme Networks
EXTR
$3.94B
$27 ﹤0.01%
+2
New +$37
HOPE icon
1845
Hope Bancorp
HOPE
$1.79B
$27 ﹤0.01%
+2
New +$22
HRMY icon
1846
Harmony Biosciences
HRMY
$2.04B
$27 ﹤0.01%
+1
New +$33
NEOG icon
1847
Neogen
NEOG
$2.63B
$27 ﹤0.01%
+4
New +$25
PRA
1848
DELISTED
ProAssurance
PRA
$27 ﹤0.01%
+1
New +$24
TDOC icon
1849
Teladoc Health
TDOC
$1.22B
$27 ﹤0.01%
+4
New +$31
TXG icon
1850
10x Genomics
TXG
$6B
$27 ﹤0.01%
+2
New +$30
72 73
74
75 76

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.