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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
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$93B
$14.3K ﹤0.01%
+60
New +$15K
E icon
477
ENI
E
$78B
$14.2K ﹤0.01%
250
– –
BOTZ icon
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$14.1K ﹤0.01%
425
+394
+1,271% +$14.6K
FCAL icon
479
First Trust California Municipal High income ETF
FCAL
$220M
$14.1K ﹤0.01%
+288
New +$14.3K
ROBT icon
480
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$14K ﹤0.01%
303
-74
-20% -$3.77K
BEPC icon
481
Brookfield Renewable
BEPC
$5.86B
$13.9K ﹤0.01%
350
– –
RAL
482
Ralliant Corp
RAL
$7.5B
$13.9K ﹤0.01%
335
-2
-0.6% -$94
FAST icon
483
Fastenal
FAST
$54.8B
$13.9K ﹤0.01%
299
+5
+2% +$224
ADX icon
484
Adams Diversified Equity Fund
ADX
$3.01B
$13.8K ﹤0.01%
632
+12
+2% +$275
CHRD icon
485
Chord Energy
CHRD
$7.68B
$13.8K ﹤0.01%
97
– –
CAH icon
486
Cardinal Health
CAH
$53.7B
$13.8K ﹤0.01%
65
– –
RQI icon
487
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13.7K ﹤0.01%
1,141
– –
CLPT icon
488
ClearPoint Neuro
CLPT
$424M
$13.7K ﹤0.01%
1,500
– –
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13.4K ﹤0.01%
+169
New +$14K
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3K ﹤0.01%
+145
New +$13.3K
CB icon
491
Chubb
CB
$140B
$13.3K ﹤0.01%
40
+2
+5% +$642
FTNT icon
492
Fortinet
FTNT
$112B
$13.2K ﹤0.01%
161
– –
SPOT icon
493
Spotify
SPOT
$108B
$13.1K ﹤0.01%
27
+2
+8% +$1K
PWR icon
494
Quanta Services
PWR
$84.2B
$13.1K ﹤0.01%
23
+1
+5% +$515
MNST icon
495
Monster Beverage
MNST
$95.1B
$13.1K ﹤0.01%
180
-7
-4% -$552
XLC icon
496
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K ﹤0.01%
117
– –
ARCC icon
497
Ares Capital
ARCC
$13.4B
$13K ﹤0.01%
719
– –
ACIO icon
498
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$12.9K ﹤0.01%
308
– –
WDC icon
499
Western Digital
WDC
$159B
$12.9K ﹤0.01%
47
+10
+27% +$2.61K
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32B
$12.8K ﹤0.01%
92
-7
-7% -$1.01K
18 19
20
21 22

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.