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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
RISR icon
176
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
0
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$124K 0.03%
2,328
+1,755
+306% +$95.3K
WPM icon
178
Wheaton Precious Metals
WPM
$49.5B
$124K 0.03%
1,053
+1
+0.1% +$107
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$122K 0.03%
2,848
– –
ABT icon
180
Abbott
ABT
$183B
$121K 0.03%
965
+17
+2% +$2.17K
IXN icon
181
iShares Global Tech ETF
IXN
$8.32B
$120K 0.03%
1,143
+966
+546% +$102K
AEP icon
182
American Electric Power
AEP
$69.6B
$119K 0.03%
1,029
+406
+65% +$48K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$118K 0.03%
2,525
– –
ALNT icon
184
Allient
ALNT
$1.49B
$118K 0.03%
2,200
– –
EXC icon
185
Exelon
EXC
$47.2B
$116K 0.03%
2,663
+12
+0.5% +$548
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$115K 0.03%
743
– –
MO icon
187
Altria Group
MO
$114B
$115K 0.03%
1,989
+286
+17% +$17.3K
INTC icon
188
Intel
INTC
$455B
$114K 0.03%
1,407
-2,247
-61% -$84.8K
ICVT icon
189
iShares Convertible Bond ETF
ICVT
$7.2B
– –
0
– –
T icon
190
AT&T
T
$159B
$108K 0.03%
4,363
+84
+2% +$2.13K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$106K 0.03%
+1,173
New +$102K
PM icon
192
Philip Morris
PM
$297B
$103K 0.03%
639
+44
+7% +$6.82K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$46.7B
$103K 0.03%
2,065
– –
MSCI icon
194
MSCI
MSCI
$41.6B
$102K 0.03%
178
+1
+0.6% +$561
BNS icon
195
Scotiabank
BNS
$107B
$101K 0.02%
1,371
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$101K 0.02%
333
-271
-45% -$81.8K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$100K 0.02%
2,216
+10
+0.5% +$442
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$100K 0.02%
647
-130
-17% -$19.5K
BA icon
199
Boeing
BA
$171B
$99.2K 0.02%
755
+316
+72% +$65K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$97.4K 0.02%
1,005
– –
6 7
8
9 10

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.