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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
PBA icon
376
Pembina Pipeline
PBA
$29.3B
$30.2K 0.01%
675
– –
PHYS icon
377
Sprott Physical Gold
PHYS
$14.6B
$30.1K 0.01%
850
– –
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$29.6K 0.01%
186
-1
-0.5% -$158
FLIN icon
379
Franklin FTSE India ETF
FLIN
$2.74B
$29.6K 0.01%
891
– –
NEE icon
380
NextEra Energy
NEE
$185B
$29.5K 0.01%
317
-29
-8% -$2.58K
XYL icon
381
Xylem
XYL
$28.5B
$29.5K 0.01%
246
-21
-8% -$2.75K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$29.3K 0.01%
114
+81
+245% +$22.2K
BMI icon
383
Badger Meter
BMI
$3.87B
$29.3K 0.01%
191
-1
-0.5% -$157
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.2K 0.01%
+570
New +$29.5K
MS icon
385
Morgan Stanley
MS
$319B
$28.9K 0.01%
175
-15
-8% -$2.6K
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$28.8K 0.01%
725
+700
+2,800% +$28.3K
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$28.6K 0.01%
473
+211
+81% +$13.6K
COPP icon
388
Sprott Copper Miners ETF
COPP
$254M
$28.6K 0.01%
+800
New +$31.1K
BLBD icon
389
Blue Bird Corp
BLBD
$2.29B
$28.4K 0.01%
500
– –
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14B
$28.3K 0.01%
129
-2
-2% -$468
MCK icon
391
McKesson
MCK
$104B
$27.9K 0.01%
32
– –
UBER icon
392
Uber
UBER
$145B
$27.1K 0.01%
376
-3
-0.8% -$231
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.2B
$27K 0.01%
+254
New +$27.3K
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$26.2K 0.01%
293
– –
ETN icon
395
Eaton
ETN
$141B
$26.1K 0.01%
72
+7
+11% +$2.49K
DUK icon
396
Duke Energy
DUK
$101B
$26K 0.01%
198
+6
+3% +$750
IBB icon
397
iShares Biotechnology ETF
IBB
$9.45B
$25.8K 0.01%
153
– –
CP icon
398
Canadian Pacific Kansas City
CP
$81B
$25.7K 0.01%
326
-1
-0.3% -$79
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7K 0.01%
+483
New +$26K
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$8.05B
$25.4K 0.01%
274
– –
14 15
16
17 18

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.