We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$94.8K 0.02%
1,321
-4
-0.3% -$296
FXB icon
227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$94.2K 0.02%
+739
New +$95.8K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$93.8K 0.02%
1,658
– –
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$93.1K 0.02%
1,984
– –
ETD icon
230
Ethan Allen Interiors
ETD
$600M
$91.4K 0.02%
4,108
– –
ALL icon
231
Allstate
ALL
$70.6B
$90.9K 0.02%
438
-1,991
-82% -$408K
UNH icon
232
UnitedHealth
UNH
$382B
$89.2K 0.02%
329
-157
-32% -$46.8K
TTE icon
233
TotalEnergies
TTE
$193B
$88K 0.02%
967
-2
-0.2% -$153
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$85.6K 0.02%
+935
New +$87.3K
CTVA icon
235
Corteva
CTVA
$60.5B
$85.2K 0.02%
1,017
+6
+0.6% +$452
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$84.9K 0.02%
1,498
-104
-6% -$6.05K
PPH icon
237
VanEck Pharmaceutical ETF
PPH
$985M
$84.3K 0.02%
811
-3,215
-80% -$342K
ADSK icon
238
Autodesk
ADSK
$51.8B
$84.1K 0.02%
350
-565
-62% -$142K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82.7K 0.02%
+1,656
New +$82.4K
KO icon
240
Coca-Cola
KO
$383B
$82.6K 0.02%
1,086
-193
-15% -$14.6K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.2B
$82.1K 0.02%
378
+178
+89% +$39.8K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$81.2K 0.02%
672
-7
-1% -$893
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.2B
$79.3K 0.02%
2,065
– –
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$79.3K 0.02%
1,621
– –
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$77.1K 0.02%
1,006
+2
+0.2% +$160
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$75.7K 0.02%
+1,440
New +$77.7K
SO icon
247
Southern Company
SO
$108B
$74.8K 0.02%
774
+6
+0.8% +$555
ORCL icon
248
Oracle
ORCL
$339B
$74.7K 0.02%
507
-265
-34% -$43.1K
IRM icon
249
Iron Mountain
IRM
$35.9B
$74.6K 0.02%
730
+306
+72% +$30.4K
DLR icon
250
Digital Realty Trust
DLR
$69.6B
$73.9K 0.02%
410
+10
+3% +$1.71K
8 9
10
11 12

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 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.