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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82B
$36.1K 0.01%
+751
New +$36.4K
PNNT
352
Pennant Park Investment Corp
PNNT
$220M
$35.6K 0.01%
7,927
– –
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$35.6K 0.01%
+601
New +$36.6K
FLJH icon
354
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$35.4K 0.01%
883
– –
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$35K 0.01%
769
– –
OHI icon
356
Omega Healthcare
OHI
$15.3B
$34.8K 0.01%
795
+30
+4% +$1.37K
URA icon
357
Global X Uranium ETF
URA
$5.21B
$34.4K 0.01%
+709
New +$36.9K
WFC icon
358
Wells Fargo
WFC
$254B
$34.2K 0.01%
429
-30
-7% -$2.58K
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$33.8K 0.01%
500
+1
+0.2% +$70
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.5K 0.01%
+998
New +$33.7K
UTHR icon
361
United Therapeutics
UTHR
$26.1B
$33.1K 0.01%
55
+4
+8% +$1.99K
MET icon
362
MetLife
MET
$62.4B
$33K 0.01%
466
-8
-2% -$599
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$32.3K 0.01%
+650
New +$32.2K
CMI icon
364
Cummins
CMI
$83.6B
$32.3K 0.01%
59
+1
+2% +$566
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$32K 0.01%
250
+202
+421% +$27.3K
DFUS
366
Dimensional US Equity ETF
DFUS
$20.3B
$31.8K 0.01%
448
– –
SOLS
367
Solstice Advanced Materials
SOLS
$8.84B
$31.5K 0.01%
413
+235
+132% +$16.1K
AMAT icon
368
Applied Materials
AMAT
$347B
$31.4K 0.01%
91
+11
+14% +$3.7K
FELC icon
369
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$31.2K 0.01%
859
– –
CCJ icon
370
Cameco
CCJ
$36.8B
$31.1K 0.01%
+286
New +$32.7K
DFSU
371
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$31K 0.01%
755
+540
+251% +$23.3K
APH icon
372
Amphenol
APH
$185B
$31K 0.01%
245
-8
-3% -$1.13K
FTC icon
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$30.8K 0.01%
+200
New +$32.3K
JIRE icon
374
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$30.4K 0.01%
402
– –
CXSE icon
375
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$30.3K 0.01%
+800
New +$32.1K
13 14
15
16 17

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.