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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
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$247B
$12.8K ﹤0.01%
755
-1
-0.1% -$18
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.7K ﹤0.01%
411
– –
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.7K ﹤0.01%
86
– –
KR icon
504
Kroger
KR
$36.7B
$12.7K ﹤0.01%
175
+5
+3% +$338
GPIX icon
505
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$12.5K ﹤0.01%
250
+5
+2% +$261
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3B
$12.4K ﹤0.01%
129
-1
-0.8% -$102
NEM icon
507
Newmont
NEM
$96.2B
$12.4K ﹤0.01%
114
+3
+3% +$346
MICC
508
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$12.4K ﹤0.01%
842
-5
-0.6% -$81
ITT icon
509
ITT
ITT
$17.1B
$12.3K ﹤0.01%
64
+17
+36% +$3.24K
TFC icon
510
Truist Financial
TFC
$63.9B
$12.3K ﹤0.01%
267
-66
-20% -$3.26K
WDS icon
511
Woodside Energy
WDS
$44.2B
$11.9K ﹤0.01%
498
-2
-0.4% -$39
EBAY icon
512
eBay
EBAY
$51.2B
$11.9K ﹤0.01%
130
– –
ETR icon
513
Entergy
ETR
$50.3B
$11.8K ﹤0.01%
105
– –
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.7K ﹤0.01%
+275
New +$12.2K
FLEX icon
515
Flex
FLEX
$37.7B
$11.7K ﹤0.01%
+178
New +$11.4K
YUM icon
516
Yum! Brands
YUM
$41.9B
$11.6K ﹤0.01%
74
+2
+3% +$317
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$11.5K ﹤0.01%
123
– –
LYV icon
518
Live Nation Entertainment
LYV
$42.9B
$11.5K ﹤0.01%
75
+10
+15% +$1.51K
VRTX icon
519
Vertex Pharmaceuticals
VRTX
$123B
$11.4K ﹤0.01%
25
+4
+19% +$1.86K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3K ﹤0.01%
+376
New +$11.4K
BSX icon
521
Boston Scientific
BSX
$68.4B
$11.3K ﹤0.01%
179
-212
-54% -$17K
RCL icon
522
Royal Caribbean
RCL
$86.5B
$11.3K ﹤0.01%
40
-3
-7% -$893
TRGP icon
523
Targa Resources
TRGP
$56.8B
$11.2K ﹤0.01%
44
-1
-2% -$217
IGM icon
524
iShares Expanded Tech Sector ETF
IGM
$9.57B
$11.1K ﹤0.01%
93
-1
-1% -$126
XEL icon
525
Xcel Energy
XEL
$49.2B
$11.1K ﹤0.01%
140
+1
+0.7% +$78
19 20
21
22 23

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.