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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

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
SDVY icon
251
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$73.7K 0.02%
+1,870
New +$76K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$73.7K 0.02%
+1,595
New +$74.3K
SFLR icon
253
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$73.5K 0.02%
2,076
+1,694
+443% +$62.1K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$72.3K 0.02%
+3,157
New +$72.8K
URTH icon
255
iShares MSCI World ETF
URTH
$7.83B
$72K 0.02%
400
– –
MGV icon
256
Vanguard Mega Cap Value ETF
MGV
$13.1B
$70.3K 0.02%
+485
New +$71.9K
IYW icon
257
iShares US Technology ETF
IYW
$22.6B
$70.1K 0.02%
386
– –
VSGX icon
258
Vanguard ESG International Stock ETF
VSGX
$6.34B
$69.6K 0.02%
971
– –
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$69.5K 0.02%
362
– –
SFEB
260
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$67.9K 0.02%
+2,860
New +$69K
IXJ icon
261
iShares Global Healthcare ETF
IXJ
$4.16B
$67.6K 0.02%
723
-2
-0.3% -$196
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$66.8K 0.02%
2,294
-40
-2% -$1.24K
ET icon
263
Energy Transfer Partners
ET
$69.5B
$66.7K 0.02%
3,454
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$66.6K 0.02%
686
– –
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$66K 0.02%
+1,300
New +$63.5K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$65.9K 0.02%
+3,714
New +$67.6K
MRK icon
267
Merck
MRK
$322B
$65.7K 0.02%
546
+91
+20% +$10.5K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.5B
$65K 0.02%
238
-459
-66% -$131K
PH icon
269
Parker-Hannifin
PH
$120B
$64.4K 0.02%
71
-1
-1% -$946
DFIV icon
270
Dimensional International Value ETF
DFIV
$20.9B
$64.2K 0.02%
1,217
+17
+1% +$901
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$64K 0.02%
+1,364
New +$64.4K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.23B
$63.6K 0.02%
+1,132
New +$68K
VLTO icon
273
Veralto
VLTO
$24.3B
$63.4K 0.01%
716
+1
+0.1% +$95
SII
274
Sprott
SII
$2.68B
$63.1K 0.01%
441
+1
+0.2% +$134
EMR icon
275
Emerson Electric
EMR
$81.6B
$62.8K 0.01%
479
-70
-13% -$10.1K
9 10
11
12 13

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.