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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
COUR icon
1851
Coursera
COUR
$1.52B
$26 ﹤0.01%
+4
New +$35
FA icon
1852
First Advantage
FA
$3.4B
$26 ﹤0.01%
+2
New +$28
HCSG icon
1853
Healthcare Services Group
HCSG
$1.6B
$26 ﹤0.01%
+1
New +$18
LADR
1854
Ladder Capital
LADR
$1.21B
$26 ﹤0.01%
+2
New +$22
MXL icon
1855
MaxLinear
MXL
$6.06B
$26 ﹤0.01%
+1
New +$16
PAY icon
1856
Paymentus
PAY
$4.29B
$26 ﹤0.01%
+1
New +$33
REYN icon
1857
Reynolds Consumer Products
REYN
$5.26B
$26 ﹤0.01%
+1
New +$24
SDGR icon
1858
Schrodinger
SDGR
$1.13B
$26 ﹤0.01%
+1
New +$19
SMCI icon
1859
Super Micro Computer
SMCI
$18.4B
$26 ﹤0.01%
1
– –
WABC icon
1860
Westamerica Bancorp
WABC
$1.38B
$26 ﹤0.01%
+1
New +$48
ACT icon
1861
Enact Holdings
ACT
$6.61B
$25 ﹤0.01%
+1
New +$38
APPN icon
1862
Appian
APPN
$1.98B
$25 ﹤0.01%
+1
New +$36
BHE icon
1863
Benchmark Electronics
BHE
$2.87B
$25 ﹤0.01%
+1
New +$43
INSW icon
1864
International Seaways
INSW
$4.76B
$25 ﹤0.01%
+1
New +$49
PRG icon
1865
PROG Holdings
PRG
$1.75B
$25 ﹤0.01%
+1
New +$30
SAIL
1866
SailPoint Inc
SAIL
$9.51B
$25 ﹤0.01%
+1
New +$21
ADPT icon
1867
Adaptive Biotechnologies
ADPT
$3.59B
$24 ﹤0.01%
+2
New +$33
DHC
1868
Diversified Healthcare Trust
DHC
$2.15B
$24 ﹤0.01%
+5
New +$23
FSLY icon
1869
Fastly Inc
FSLY
$3.55B
$24 ﹤0.01%
+2
New +$20
IMVT icon
1870
Immunovant
IMVT
$7.93B
$24 ﹤0.01%
+1
New +$22
CALY
1871
Callaway Golf Company
CALY
$3.32B
$24 ﹤0.01%
+2
New +$21
PCRX icon
1872
Pacira BioSciences
PCRX
$1.04B
$24 ﹤0.01%
+1
New +$24
UPBD icon
1873
Upbound Group
UPBD
$1.13B
$24 ﹤0.01%
+1
New +$19
AMC icon
1874
AMC Entertainment Holdings
AMC
$2.52B
$23 ﹤0.01%
+15
New +$36
ASAN icon
1875
Asana
ASAN
$1.92B
$23 ﹤0.01%
+2
New +$27
73 74
75
76 77

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.