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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
NX icon
1951
Quanex
NX
$819M
$15 ﹤0.01%
+1
New +$14
PHR icon
1952
Phreesia
PHR
$663M
$15 ﹤0.01%
+1
New +$21
SG icon
1953
Sweetgreen
SG
$766M
$15 ﹤0.01%
+2
New +$14
TFSL icon
1954
TFS Financial
TFSL
$5.16B
$15 ﹤0.01%
+1
New +$14
BRSP
1955
BrightSpire Capital
BRSP
$634M
$14 ﹤0.01%
+2
New +$11
DFH icon
1956
Dream Finders Homes
DFH
$1.16B
$14 ﹤0.01%
+1
New +$20
FPI
1957
Farmland Partners
FPI
$408M
$14 ﹤0.01%
+1
New +$10
HSTM icon
1958
HealthStream
HSTM
$819M
$14 ﹤0.01%
+1
New +$25
NLOP
1959
Net Lease Office Properties
NLOP
$173M
$14 ﹤0.01%
+1
New +$28
RPC
1960
Ridgepost Capital
RPC
$949M
$14 ﹤0.01%
+1
New +$10
SPT icon
1961
Sprout Social
SPT
$516M
$14 ﹤0.01%
+1
New +$11
ANGI icon
1962
Angi Inc
ANGI
$229M
$13 ﹤0.01%
+1
New +$13
GCMG icon
1963
GCM Grosvenor
GCMG
$754M
$13 ﹤0.01%
+1
New +$11
IBRX icon
1964
ImmunityBio
IBRX
$7.51B
$13 ﹤0.01%
+7
New +$16
NABL icon
1965
N-able
NABL
$882M
$13 ﹤0.01%
+2
New +$15
UA icon
1966
Under Armour Class C
UA
$2.77B
$13 ﹤0.01%
+3
New +$13
VTS icon
1967
Vitesse Energy
VTS
$651M
$13 ﹤0.01%
+1
New +$21
FLY
1968
Firefly Aerospace
FLY
$3.34B
$13 ﹤0.01%
+1
New +$23
ARHS icon
1969
Arhaus
ARHS
$1.05B
$12 ﹤0.01%
+1
New +$10
EVGO icon
1970
EVgo
EVGO
$223M
$12 ﹤0.01%
+4
New +$15
FIGS icon
1971
FIGS
FIGS
$1.79B
$12 ﹤0.01%
+1
New +$9
FLNC icon
1972
Fluence Energy
FLNC
$1.85B
$12 ﹤0.01%
+1
New +$19
RUM icon
1973
RUM Group Inc
RUM
$1.61B
$12 ﹤0.01%
+2
New +$14
SHLS icon
1974
Shoals Technologies Group
SHLS
$1.47B
$12 ﹤0.01%
+1
New +$9
VIR icon
1975
Vir Biotechnology
VIR
$1.46B
$12 ﹤0.01%
+2
New +$12
77 78
79
80 81

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.