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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
CGC
1876
Canopy Growth
CGC
$387M
$23 ﹤0.01%
20
– –
FAN icon
1877
First Trust Global Wind Energy ETF
FAN
$278M
$23 ﹤0.01%
1
– –
INVA icon
1878
Innoviva
INVA
$1.55B
$23 ﹤0.01%
+1
New +$20
LEG icon
1879
Leggett & Platt
LEG
$1.34B
$23 ﹤0.01%
+2
New +$20
PMT
1880
PennyMac Mortgage Investment
PMT
$822M
$23 ﹤0.01%
+2
New +$25
RPD icon
1881
Rapid7
RPD
$645M
$23 ﹤0.01%
+2
New +$33
TWO
1882
Two Harbors Investment
TWO
$1.27B
$23 ﹤0.01%
+2
New +$20
UAA icon
1883
Under Armour
UAA
$2.84B
$23 ﹤0.01%
+5
New +$23
ASTE icon
1884
Astec Industries
ASTE
$1.16B
$22 ﹤0.01%
+1
New +$46
BFS
1885
Saul Centers
BFS
$836M
$22 ﹤0.01%
+1
New +$31
ECVT icon
1886
Ecovyst
ECVT
$1.32B
$22 ﹤0.01%
+2
New +$17
EIG icon
1887
Employers Holdings
EIG
$908M
$22 ﹤0.01%
+1
New +$41
FTRE icon
1888
Fortrea Holdings
FTRE
$1.82B
$22 ﹤0.01%
1
– –
NXRT
1889
NexPoint Residential Trust
NXRT
$666M
$22 ﹤0.01%
+1
New +$31
WS icon
1890
Worthington Steel
WS
$1.83B
$22 ﹤0.01%
+1
New +$33
GLIBK
1891
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$22 ﹤0.01%
+1
New +$35
AZTA icon
1892
Azenta
AZTA
$1.3B
$21 ﹤0.01%
+1
New +$33
BF.A icon
1893
Brown-Forman Class A
BF.A
$13.4B
$21 ﹤0.01%
+1
New +$28
CIM
1894
Chimera Investment
CIM
$1.04B
$21 ﹤0.01%
+2
New +$25
CRI icon
1895
Carter's
CRI
$1.42B
$21 ﹤0.01%
+1
New +$31
CWEN.A
1896
DELISTED
Clearway Energy Class A
CWEN.A
$21 ﹤0.01%
+1
New +$31
EVH icon
1897
Evolent Health
EVH
$348M
$21 ﹤0.01%
+5
New +$28
NEO icon
1898
NeoGenomics
NEO
$1.96B
$21 ﹤0.01%
+2
New +$22
BV icon
1899
BrightView Holdings
BV
$1.22B
$20 ﹤0.01%
+2
New +$25
CVI icon
1900
CVR Energy
CVI
$3.58B
$20 ﹤0.01%
+1
New +$34
74 75
76
77 78

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.