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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
DMXF icon
276
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$62.7K 0.01%
831
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.1K 0.01%
884
-1
-0.1% -$72
BUFF icon
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$61.6K 0.01%
+1,246
New +$62.3K
MMM icon
279
3M
MMM
$91.8B
$61.4K 0.01%
422
-46
-10% -$7.33K
FEUZ icon
280
First Trust Eurozone AlphaDEX
FEUZ
$133M
$61.4K 0.01%
985
-1
-0.1% -$64
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$15.3B
$61.3K 0.01%
862
-47
-5% -$3.45K
AVDE icon
282
Avantis International Equity ETF
AVDE
$17.7B
$61.2K 0.01%
721
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39B
$60.9K 0.01%
993
+3
+0.3% +$161
UNP icon
284
Union Pacific
UNP
$174B
$60.6K 0.01%
249
+1
+0.4% +$245
ABT icon
285
Abbott
ABT
$188B
$60.1K 0.01%
585
-380
-39% -$42.9K
VXF icon
286
Vanguard Extended Market ETF
VXF
$30B
$60.1K 0.01%
292
– –
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.31B
$59.8K 0.01%
1,405
+9
+0.6% +$378
GILD icon
288
Gilead Sciences
GILD
$165B
$59.6K 0.01%
427
-595
-58% -$83.3K
GLW icon
289
Corning
GLW
$107B
$59K 0.01%
433
+4
+0.9% +$482
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$57.8K 0.01%
519
+187
+56% +$22K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$57.8K 0.01%
437
-666
-60% -$92.3K
LIN icon
292
Linde
LIN
$236B
$57.7K 0.01%
116
+17
+17% +$8.02K
CNI icon
293
Canadian National Railway
CNI
$78.5B
$57.5K 0.01%
559
-1
-0.2% -$103
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.72B
$57.3K 0.01%
1,702
– –
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$57.1K 0.01%
2,049
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56.9K 0.01%
764
+305
+66% +$22.9K
FTV icon
297
Fortive
FTV
$18.2B
$55.9K 0.01%
1,011
+1
+0.1% +$56
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55.9K 0.01%
+938
New +$56.2K
AXP icon
299
American Express
AXP
$224B
$55.4K 0.01%
183
-14
-7% -$4.69K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$55.2K 0.01%
221
-1
-0.5% -$265
10 11
12
13 14

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.