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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
-0.28%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
+$116M
Cap. Flow %
27.44%
Top 10 Hldgs %
57.93%
Holding
2,117
New
164
Increased
489
Reduced
559
Closed
260

Top Buys

1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$51.8M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.29M
3
BND icon
Vanguard Total Bond Market
BND
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.51M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$952K
3
AVGO icon
Broadcom
AVGO
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61.3M 14.44%
106,274
-13,613
-11% -$8.51M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.1M 12.76%
728,621
+77,130
+12% +$5.97M
PICB icon
3
Invesco International Corporate Bond ETF
PICB
$352M
$50.2M 11.83%
+2,174,115
New +$51.8M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$16.7M 3.93%
63,623
+6,241
+11% +$1.69M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.2M 3.82%
564,778
+187,798
+50% +$4.85M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11.6M 2.74%
36,196
-186
-0.5% -$62.4K
AAPL icon
7
Apple
AAPL
$4.9T
$10.7M 2.51%
42,020
+11,236
+36% +$2.92M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.96M 2.11%
111,150
+36,098
+48% +$3M
NFLX icon
9
Netflix
NFLX
$290B
$8.75M 2.06%
90,971
+62
+0.1% +$5.46K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$7.37M 1.74%
117,655
+14,426
+14% +$967K
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$43.2M
$7.12M 1.68%
+332,068
New +$7.29M
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$6.84M 1.61%
39,536
+39,346
+20,708% +$5.95M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$6.68M 1.57%
+90,749
New +$6.73M
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.37M 1.5%
52,521
-5,954
-10% -$761K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$6.25M 1.47%
9,565
+3,363
+54% +$2.3M
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$513M
$4.93M 1.16%
90,250
+71,621
+384% +$4.02M
SHOP icon
17
Shopify
SHOP
$160B
$4.82M 1.14%
40,619
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.77M 1.12%
16,617
+997
+6% +$313K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.66M 1.1%
26,693
+2,322
+10% +$426K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.47M 1.05%
+48,393
New +$4.52M
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.32M 1.02%
35,637
+12,045
+51% +$2M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.93M 0.93%
10,619
+114
+1% +$47.7K
BAC icon
23
Bank of America
BAC
$430B
$3.75M 0.88%
77,006
+476
+0.6% +$24.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.71M 0.87%
5,697
-236
-4% -$160K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.55M 0.84%
37,145
+1,172
+3% +$116K
1
2 3 4 5

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

Dunhill Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Dunhill Financial held 2,117 positions worth $424M, up 3.8% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dunhill Financial deployed $116M of net new capital in Q1 2026, opening 164 new positions and adding to 489 existing holdings. Its largest new stake was Invesco International Corporate Bond ETF: 2,174,115 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.51M trimmed.

  • Dunhill Financial's largest Q1 2026 buy was Invesco International Corporate Bond ETF: 2,174,115 shares worth $50.2M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $5.97M increase.
  • Dunhill Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.51M.
  • Dunhill Financial fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $256K.
  • Dunhill Financial's ten largest holdings make up 58% of its $424M portfolio in Q1 2026.
  • Dunhill Financial opened 164 new positions and closed 260 in Q1 2026.
  • Dunhill Financial's portfolio value rose 3.8% quarter-over-quarter to $424M.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.