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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
DFAX icon
2026
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-65
Closed -$2.05K
DLS icon
2027
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-614
Closed -$48.8K
ETV
2028
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-396
Closed -$5.64K
FLQM icon
2029
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-201
Closed -$11.3K
FNKO icon
2030
Funko
FNKO
$326M
– –
-25
Closed -$86
FSK icon
2031
FS KKR Capital
FSK
$2.96B
– –
-25,016
Closed -$373K
IHI icon
2032
iShares US Medical Devices ETF
IHI
$3.13B
– –
-174
Closed -$10.5K
IPG
2033
DELISTED
Interpublic Group of Companies
IPG
– –
-9
Closed -$249
IPO icon
2034
Renaissance IPO ETF
IPO
$153M
– –
-7
Closed -$335
JHX icon
2035
James Hardie Industries
JHX
$15.3B
– –
-1,000
Closed -$19.2K
K
2036
DELISTED
Kellanova
K
– –
-20
Closed -$1.68K
MAIN icon
2037
Main Street Capital
MAIN
$5.06B
– –
-1
Closed -$38
MELI icon
2038
Mercado Libre
MELI
$95.2B
– –
-10
Closed -$23.4K
MSTR icon
2039
Strategy Inc
MSTR
$34.1B
– –
-275
Closed -$88.6K
NTR icon
2040
Nutrien
NTR
$33.2B
– –
-165
Closed -$9.69K
RBLX icon
2041
Roblox
RBLX
$25.4B
– –
-15
Closed -$2.08K
RSPH icon
2042
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-34
Closed -$1K
SAND
2043
DELISTED
Sandstorm Gold
SAND
– –
-1,250
Closed -$15.7K
SCS
2044
DELISTED
Steelcase
SCS
– –
-217
Closed -$3.73K
SETM icon
2045
Sprott Energy Transition Materials ETF
SETM
$508M
– –
-230
Closed -$5.79K
SFL icon
2046
SFL Corp
SFL
$1.64B
– –
-4,000
Closed -$30.1K
SLVM icon
2047
Sylvamo
SLVM
$1.49B
– –
-23
Closed -$1.03K
XBI icon
2048
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50
Closed -$5.01K
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.