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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
CRCT icon
2001
Cricut
CRCT
$999M
$6 ﹤0.01%
+1
New +$5
DAWN
2002
DELISTED
Day One Biopharmaceuticals
DAWN
$6 ﹤0.01%
+1
New +$8
GOGO icon
2003
Gogo Inc
GOGO
$613M
$6 ﹤0.01%
+1
New +$7
TASK icon
2004
TaskUs
TASK
$563M
$6 ﹤0.01%
+1
New +$13
ULCC icon
2005
Frontier Group Holdings
ULCC
$1.71B
$6 ﹤0.01%
+1
New +$4
WOOF icon
2006
Petco
WOOF
$820M
$6 ﹤0.01%
+2
New +$6
BLMN icon
2007
Bloomin' Brands
BLMN
$775M
$5 ﹤0.01%
+1
New +$7
GETY icon
2008
Getty Images
GETY
$168M
$5 ﹤0.01%
+4
New +$7
NXDT
2009
NexPoint Diversified Real Estate Trust
NXDT
$246M
$5 ﹤0.01%
+1
New +$3
VSTS icon
2010
Vestis
VSTS
$1.92B
$5 ﹤0.01%
+1
New +$6
NFE icon
2011
New Fortress Energy
NFE
$95.4M
$4 ﹤0.01%
+3
New +$4
PTLO icon
2012
Portillo's
PTLO
$327M
$4 ﹤0.01%
+1
New +$5
SRG
2013
Seritage Growth Properties
SRG
$137M
$4 ﹤0.01%
+1
New +$4
KLC
2014
KinderCare Learning Companies
KLC
$632M
$4 ﹤0.01%
+1
New +$5
AGL icon
2015
Agilon Health
AGL
$1.62B
– –
0
– –
HPK icon
2016
HighPeak Energy
HPK
$892M
$3 ﹤0.01%
+1
New +$6
NXDR
2017
Nextdoor Holdings
NXDR
$866M
$3 ﹤0.01%
+2
New +$4
KRO icon
2018
KRONOS Worldwide
KRO
$706M
$3 ﹤0.01%
+1
New +$5
OLPX
2019
DELISTED
Olaplex Holdings
OLPX
$3 ﹤0.01%
+2
New +$2
AMCR icon
2020
Amcor
AMCR
$21B
– –
-7
Closed -$301
BBLU icon
2021
EA Bridgeway Blue Chip ETF
BBLU
$448M
– –
-5,560
Closed -$83.6K
BCE icon
2022
BCE
BCE
$20.3B
– –
-379
Closed -$8.87K
BP icon
2023
BP
BP
$114B
– –
-1,202
Closed -$41.4K
CDNA icon
2024
CareDx
CDNA
$2.5B
– –
-50
Closed -$727
DBC icon
2025
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1
Closed -$17
78 79 80
81
82

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.