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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.9B
$97.4K 0.02%
1,175
+1,085
+1,206% +$89.1K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$97.2K 0.02%
1,032
-50
-5% -$4.71K
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$96.7K 0.02%
+944
New +$97.4K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$95.2K 0.02%
1,325
+1,318
+18,829% +$91.9K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94.2K 0.02%
1,658
-25
-1% -$1.41K
ETD icon
207
Ethan Allen Interiors
ETD
$570M
$93.8K 0.02%
4,108
– –
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$92.9K 0.02%
+1,984
New +$93.4K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$91.7K 0.02%
1,602
-67
-4% -$3.83K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$90.6K 0.02%
679
+549
+422% +$71.3K
KO icon
211
Coca-Cola
KO
$377B
$89.4K 0.02%
1,279
+93
+8% +$6.48K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
PAAS icon
213
Pan American Silver
PAAS
$18.2B
$81K 0.02%
1,563
+4
+0.3% +$167
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$80.6K 0.02%
1,004
+2
+0.2% +$159
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
0
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$78.1K 0.02%
654
– –
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$77.3K 0.02%
2,714
+2,286
+534% +$64.6K
IYW icon
218
iShares US Technology ETF
IYW
$23.6B
$77.2K 0.02%
386
– –
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$76.1K 0.02%
2,334
+1,809
+345% +$58.8K
FXB icon
220
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
0
– –
MMM icon
221
3M
MMM
$90.9B
$74.9K 0.02%
468
+7
+2% +$1.15K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$74.6K 0.02%
2,712
+1,256
+86% +$33.9K
PULS icon
223
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
0
– –
URTH icon
224
iShares MSCI World ETF
URTH
$7.99B
$74.3K 0.02%
400
– –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$73.3K 0.02%
1,621
– –
7 8
9
10 11

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.