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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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.9B
$54.7K 0.01%
816
+105
+15% +$6.89K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$54.3K 0.01%
109
-663
-86% -$360K
PEP icon
303
PepsiCo
PEP
$196B
$53.3K 0.01%
343
-158
-32% -$24.6K
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$9.54B
$53.1K 0.01%
1,006
– –
BNY
305
Bank of New York Mellon
BNY
$103B
$53.1K 0.01%
447
+13
+3% +$1.55K
MU icon
306
Micron Technology
MU
$835B
$53K 0.01%
156
+4
+3% +$1.57K
TJX icon
307
TJX Companies
TJX
$179B
$52.9K 0.01%
331
+7
+2% +$1.09K
FNV icon
308
Franco-Nevada
FNV
$41.3B
$52K 0.01%
+210
New +$52K
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$51.9K 0.01%
991
+5
+0.5% +$267
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$51.8K 0.01%
975
+133
+16% +$7.15K
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$51.1K 0.01%
245
– –
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.51B
$50.9K 0.01%
+1,239
New +$52K
VUSB icon
313
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$50.7K 0.01%
+1,018
New +$50.8K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$50.1K 0.01%
907
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$49.5K 0.01%
453
-201
-31% -$23.5K
IXC icon
316
iShares Global Energy ETF
IXC
$2.75B
$48.9K 0.01%
849
+7
+0.8% +$349
CL icon
317
Colgate-Palmolive
CL
$74.8B
$48.8K 0.01%
572
+2
+0.4% +$178
MDT icon
318
Medtronic
MDT
$112B
$48.5K 0.01%
559
-1
-0.2% -$96
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$81.4B
$47.6K 0.01%
222
-1
-0.4% -$219
NUMG icon
320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$47.5K 0.01%
1,157
– –
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$46.8K 0.01%
551
– –
FCX icon
322
Freeport-McMoran
FCX
$86.2B
$45.9K 0.01%
780
+637
+445% +$38.5K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$45.8K 0.01%
191
+33
+21% +$8.29K
JCI icon
324
Johnson Controls International
JCI
$85.1B
$45.8K 0.01%
349
+7
+2% +$904
WELL icon
325
Welltower
WELL
$173B
$45.6K 0.01%
230
+7
+3% +$1.38K
11 12
13
14 15

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.