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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
CET
426
Central Securities Corp
CET
$1.56B
$20.2K ﹤0.01%
407
– –
SPGI icon
427
S&P Global
SPGI
$124B
$20.2K ﹤0.01%
47
-134
-74% -$62.2K
SNY icon
428
Sanofi
SNY
$107B
$20.1K ﹤0.01%
418
– –
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$20K ﹤0.01%
217
– –
LDP icon
430
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$20K ﹤0.01%
+1,000
New +$21K
NVO
431
Novo Nordisk
NVO
$228B
$19.8K ﹤0.01%
540
– –
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8K ﹤0.01%
+179
New +$19.7K
CNQ icon
433
Canadian Natural Resources
CNQ
$96.9B
$19.5K ﹤0.01%
400
– –
DD icon
434
DuPont de Nemours
DD
$18.6B
$19.4K ﹤0.01%
141
-65
-32% -$8.97K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$19.4K ﹤0.01%
598
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$69.1B
$19.3K ﹤0.01%
88
-13
-13% -$3K
IAU icon
437
iShares Gold Trust
IAU
$62.8B
$19.2K ﹤0.01%
218
-249
-53% -$22.8K
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.5B
$18.8K ﹤0.01%
205
– –
USRT icon
439
iShares Core US REIT ETF
USRT
$4.71B
$18.6K ﹤0.01%
314
– –
UROY
440
Uranium Royalty Corp
UROY
$478M
$18.3K ﹤0.01%
+5,000
New +$20.4K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18K ﹤0.01%
230
-40
-15% -$3.25K
XJR icon
442
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$18K ﹤0.01%
413
– –
DCOR icon
443
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$17.9K ﹤0.01%
249
– –
STZ icon
444
Constellation Brands
STZ
$22.5B
$17.9K ﹤0.01%
119
– –
ADI icon
445
Analog Devices
ADI
$172B
$17.8K ﹤0.01%
56
+1
+2% +$318
FTS icon
446
Fortis
FTS
$29.3B
$17.7K ﹤0.01%
318
– –
SHLD icon
447
Global X Defense Tech ETF
SHLD
$6.92B
$17.7K ﹤0.01%
250
– –
UEC icon
448
Uranium Energy
UEC
$4.47B
$17.6K ﹤0.01%
1,304
+1,299
+25,980% +$20K
HLT icon
449
Hilton Worldwide
HLT
$72.4B
$17.4K ﹤0.01%
57
+2
+4% +$606
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17.4K ﹤0.01%
378
-1
-0.3% -$48
16 17
18
19 20

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.