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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
MRSH
326
Marsh
MRSH
$94.3B
$45.5K 0.01%
262
-28
-10% -$5.03K
GSK icon
327
GSK
GSK
$107B
$45.4K 0.01%
823
– –
SIL icon
328
Global X Silver Miners ETF NEW
SIL
$3.93B
$45K 0.01%
500
– –
PLD icon
329
Prologis
PLD
$136B
$44.8K 0.01%
338
+7
+2% +$935
SMH icon
330
VanEck Semiconductor ETF
SMH
$60.8B
$44.5K 0.01%
116
+4
+4% +$1.59K
XMMO icon
331
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$43.8K 0.01%
302
– –
JPIB icon
332
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$43.4K 0.01%
+908
New +$44.2K
BHP icon
333
BHP
BHP
$211B
$43.3K 0.01%
595
+10
+2% +$707
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$43K 0.01%
600
+322
+116% +$25.7K
DGX icon
335
Quest Diagnostics
DGX
$26B
$42.8K 0.01%
218
-45
-17% -$8.74K
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$42.7K 0.01%
914
-1
-0.1% -$48
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.4K 0.01%
+357
New +$42.6K
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$41.9K 0.01%
365
-7
-2% -$821
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41.7K 0.01%
133
-15
-10% -$4.99K
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.13B
$41.6K 0.01%
2,428
– –
NSC icon
341
Norfolk Southern
NSC
$75.4B
$41.2K 0.01%
143
+6
+4% +$1.78K
C icon
342
Citigroup
C
$213B
$40.9K 0.01%
360
+19
+6% +$2.16K
KMI icon
343
Kinder Morgan
KMI
$70.9B
$40.6K 0.01%
1,211
-1,501
-55% -$46.9K
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$10.1B
$40.5K 0.01%
733
+5
+0.7% +$288
DFSI
345
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$39.5K 0.01%
932
+112
+14% +$4.96K
GEN icon
346
Gen Digital
GEN
$16.5B
$37.9K 0.01%
2,011
+61
+3% +$1.41K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.22B
$37.3K 0.01%
2,036
-292
-13% -$5.32K
GDEC icon
348
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$37K 0.01%
+1,000
New +$37.8K
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$36.7K 0.01%
402
– –
TMUS icon
350
T-Mobile US
TMUS
$195B
$36.6K 0.01%
174
+2
+1% +$411
12 13
14
15 16

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.