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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

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

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

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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.83%
28,468
+1,629
+6% +$207K
PFE icon
27
Pfizer
PFE
$143B
$3.12M 0.73%
111,003
+11,723
+12% +$312K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.98M 0.7%
67,130
+816
+1% +$38.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.51M 0.59%
8,712
+435
+5% +$137K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.47M 0.58%
+48,837
New +$2.47M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.45%
21,960
+9,240
+73% +$851K
MA icon
32
Mastercard
MA
$480B
$1.88M 0.44%
3,768
+45
+1% +$23.7K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.78M 0.42%
8,532
-773
-8% -$170K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.64M 0.39%
18,501
+2,746
+17% +$252K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.6M 0.38%
4,327
-75
-2% -$29K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.4M 0.33%
3,244
+596
+23% +$267K
FPA icon
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$1.35M 0.32%
+31,067
New +$1.37M
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.31%
2,308
+333
+17% +$202K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.23M 0.29%
17,528
+17,161
+4,676% +$1.25M
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.21M 0.29%
+26,607
New +$1.23M
TXN icon
41
Texas Instruments
TXN
$258B
$1.18M 0.28%
6,069
+2
+0% +$405
XOM icon
42
ExxonMobil
XOM
$611B
$1.16M 0.27%
6,826
+585
+9% +$85.4K
V icon
43
Visa
V
$682B
$1.14M 0.27%
3,762
-320
-8% -$103K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.26%
17,264
+8,214
+91% +$542K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.6B
$1.04M 0.24%
7,500
-42
-0.6% -$6.04K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$931K 0.22%
1,627
-17
-1% -$10.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$913K 0.22%
1,905
+13
+0.7% +$6.38K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$870K 0.21%
3,559
-9
-0.3% -$2.1K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$855K 0.2%
49,386
+13,072
+36% +$197K
ABBV icon
50
AbbVie
ABBV
$450B
$843K 0.2%
3,874
-24
-0.6% -$5.32K
1
2
3 4 5

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

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.