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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
CXM icon
1901
Sprinklr
CXM
$1.49B
$20 ﹤0.01%
+3
New +$23
EPC icon
1902
Edgewell Personal Care
EPC
$1.25B
$20 ﹤0.01%
+1
New +$18
FOXF icon
1903
Fox Factory Holding Corp
FOXF
$755M
$20 ﹤0.01%
+1
New +$19
GBTG icon
1904
American Express Global Business Travel
GBTG
$4.93B
$20 ﹤0.01%
+3
New +$23
GIII icon
1905
G-III Apparel Group
GIII
$1.54B
$20 ﹤0.01%
+1
New +$29
MFA
1906
MFA Financial
MFA
$926M
$20 ﹤0.01%
+2
New +$19
RVLV icon
1907
Revolve Group
RVLV
$1.8B
$20 ﹤0.01%
+1
New +$24
THRM icon
1908
Gentherm
THRM
$1.25B
$20 ﹤0.01%
+1
New +$36
TTD icon
1909
Trade Desk
TTD
$8.48B
$20 ﹤0.01%
1
-40
-98% -$1.77K
AHCO icon
1910
AdaptHealth
AHCO
$1.47B
$19 ﹤0.01%
+2
New +$19
AMPL icon
1911
Amplitude
AMPL
$1.18B
$19 ﹤0.01%
+2
New +$21
CTO
1912
CTO Realty Growth
CTO
$824M
$19 ﹤0.01%
+1
New +$17
DLX icon
1913
Deluxe
DLX
$1.18B
$19 ﹤0.01%
+1
New +$20
DRVN icon
1914
Driven Brands
DRVN
$2.35B
$19 ﹤0.01%
+1
New +$15
INN
1915
Summit Hotel Properties
INN
$746M
$19 ﹤0.01%
+4
New +$21
NAVI icon
1916
Navient
NAVI
$789M
$19 ﹤0.01%
+1
New +$12
STAA icon
1917
STAAR Surgical
STAA
$1.21B
$19 ﹤0.01%
+1
New +$26
THS
1918
DELISTED
Treehouse Foods
THS
$19 ﹤0.01%
+1
New +$22
TNDM icon
1919
Tandem Diabetes Care
TNDM
$1.34B
$19 ﹤0.01%
+1
New +$18
UTZ icon
1920
Utz Brands
UTZ
$1.25B
$19 ﹤0.01%
+2
New +$22
UWMC icon
1921
UWM Holdings
UWMC
$617M
$19 ﹤0.01%
+4
New +$22
WSR
1922
DELISTED
Whitestone REIT
WSR
$19 ﹤0.01%
+1
New +$13
BCRX icon
1923
BioCryst Pharmaceuticals
BCRX
$2.28B
$18 ﹤0.01%
+2
New +$14
CBRL icon
1924
Cracker Barrel
CBRL
$1.26B
$18 ﹤0.01%
+1
New +$32
CWH icon
1925
Camping World
CWH
$639M
$18 ﹤0.01%
+2
New +$25
75 76
77
78 79

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.