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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.13B
$25.1K 0.01%
405
-7
-2% -$439
RGLD icon
402
Royal Gold
RGLD
$16.6B
$25.1K 0.01%
98
+3
+3% +$796
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24.8K 0.01%
+497
New +$25.1K
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$24.8K 0.01%
+203
New +$25.1K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$24.7K 0.01%
+134
New +$25K
PNC icon
406
PNC Financial Services
PNC
$99.1B
$24.5K 0.01%
117
-5
-4% -$1.09K
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.4K 0.01%
184
-3
-2% -$411
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$24.1K 0.01%
+655
New +$24.4K
IWC icon
409
iShares Micro-Cap ETF
IWC
$1.42B
$23.9K 0.01%
+150
New +$24.9K
Q
410
Qnity Electronics Inc
Q
$25.8B
$23.8K 0.01%
206
-97
-32% -$10.3K
HSBC icon
411
HSBC
HSBC
$352B
$22.9K 0.01%
277
+226
+443% +$19.1K
BABA icon
412
Alibaba
BABA
$276B
$22.7K 0.01%
180
+133
+283% +$20K
ASO icon
413
Academy Sports + Outdoors
ASO
$3.04B
$22.7K 0.01%
401
– –
GEHC icon
414
GE HealthCare
GEHC
$32.5B
$22.5K 0.01%
316
-21
-6% -$1.66K
EQNR icon
415
Equinor
EQNR
$97.3B
$22.5K 0.01%
533
– –
TEL icon
416
TE Connectivity
TEL
$60B
$22.4K 0.01%
107
+77
+257% +$17K
PXH icon
417
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$21.6K 0.01%
804
– –
SCHW
418
Charles Schwab
SCHW
$182B
$21.3K 0.01%
226
-12
-5% -$1.18K
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$20.9K ﹤0.01%
530
-123
-19% -$5.02K
CVS icon
420
CVS Health
CVS
$135B
$20.9K ﹤0.01%
291
-66
-18% -$5.08K
NGG icon
421
National Grid
NGG
$79.3B
$20.6K ﹤0.01%
243
+14
+6% +$1.21K
MRVL icon
422
Marvell Technology
MRVL
$147B
$20.6K ﹤0.01%
208
– –
EOG icon
423
EOG Resources
EOG
$77.7B
$20.5K ﹤0.01%
141
+24
+21% +$2.91K
DFJ icon
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$20.4K ﹤0.01%
+200
New +$20.7K
CVY icon
425
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20.3K ﹤0.01%
750
– –
15 16
17
18 19

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.