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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.3K ﹤0.01%
+209
New +$17.5K
AOM icon
452
iShares Core Moderate Allocation ETF
AOM
$1.74B
$17.3K ﹤0.01%
365
– –
WMB icon
453
Williams Companies
WMB
$85.8B
$17.3K ﹤0.01%
237
-1
-0.4% -$69
UAL icon
454
United Airlines
UAL
$38.8B
$17.2K ﹤0.01%
186
+169
+994% +$17.7K
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$17.1K ﹤0.01%
+418
New +$17.5K
TAN icon
456
Invesco Solar ETF
TAN
$1.37B
$17K ﹤0.01%
305
– –
QTUM icon
457
Defiance Quantum ETF
QTUM
$4.89B
$17K ﹤0.01%
158
– –
DFAI
458
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.8K ﹤0.01%
430
– –
EME icon
459
Emcor
EME
$29.9B
$16.5K ﹤0.01%
22
+16
+267% +$11.6K
COR icon
460
Cencora
COR
$62B
$16.1K ﹤0.01%
51
+1
+2% +$349
NOK icon
461
Nokia
NOK
$46.9B
$16.1K ﹤0.01%
2,000
– –
TT icon
462
Trane Technologies
TT
$98.8B
$16K ﹤0.01%
38
+8
+27% +$3.4K
FLCB icon
463
Franklin US Core Bond ETF
FLCB
$3.02B
$16K ﹤0.01%
+745
New +$16.1K
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16K ﹤0.01%
346
+49
+16% +$2.32K
UPS icon
465
United Parcel Service
UPS
$88.9B
$15.9K ﹤0.01%
161
-10
-6% -$1.07K
HWM icon
466
Howmet Aerospace
HWM
$109B
$15.9K ﹤0.01%
68
+3
+5% +$699
WBD icon
467
Warner Bros
WBD
$64.3B
$15.6K ﹤0.01%
567
+10
+2% +$280
PDN icon
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$15.6K ﹤0.01%
359
– –
ETHE
469
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$15.6K ﹤0.01%
911
+5
+0.6% +$98
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.5K ﹤0.01%
404
– –
PANW icon
471
Palo Alto Networks
PANW
$256B
$15.3K ﹤0.01%
95
+20
+27% +$3.36K
IPAC icon
472
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$14.8K ﹤0.01%
194
– –
MLPX icon
473
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$14.8K ﹤0.01%
200
– –
CME icon
474
CME Group
CME
$95.4B
$14.5K ﹤0.01%
49
+3
+7% +$891
VNT icon
475
Vontier
VNT
$4.54B
$14.3K ﹤0.01%
403
-1
-0.2% -$39
17 18
19
20 21

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OGM
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CPIM
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MPPLM
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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
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FMTC
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EA
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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.