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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
(+3.8%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
2,117
New
164
Increased
489
Reduced
559
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$51.8M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
+$7.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.97M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.51M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$952K |
| 3 |
Broadcom
AVGO
|
+$896K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$761K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Equinix
EQIX
$99.4B
| $11.1K | ﹤0.01% |
11
| – | – |
|
527
First Trust Cloud Computing ETF
SKYY
$2.83B
| $11K | ﹤0.01% |
101
| – | – |
|
528
SAP
SAP
$215B
| $10.9K | ﹤0.01% |
63
+3
| +5% | +$619 |
|
529
Stryker
SYK
$135B
| $10.5K | ﹤0.01% |
31
-58
| -65% | -$20.8K |
|
530
Hartford Financial Services
HIG
$39.9B
| $10.1K | ﹤0.01% |
74
-6
| -8% | -$819 |
|
531
Haleon
HLN
$45.3B
| $10.1K | ﹤0.01% |
1,007
| – | – |
|
532
Consolidated Edison
ED
$41.4B
| $10K | ﹤0.01% |
88
+1
| +1% | +$108 |
|
533
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $9.99K | ﹤0.01% |
134
-5
| -4% | -$358 |
|
534
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $9.97K | ﹤0.01% |
+145
| New | +$10.1K |
|
535
General Motors
GM
$80.9B
| $9.96K | ﹤0.01% |
133
-7
| -5% | -$556 |
|
536
iShares Dow Jones US ETF
IYY
$2.89B
| $9.93K | ﹤0.01% |
62
-1
| -2% | -$165 |
|
537
Intercontinental Exchange
ICE
$87.2B
| $9.91K | ﹤0.01% |
63
+13
| +26% | +$2.12K |
|
538
Editas Medicine
EDIT
$399M
| $9.88K | ﹤0.01% |
4,000
| – | – |
|
539
Progressive
PGR
$128B
| $9.77K | ﹤0.01% |
49
-9
| -16% | -$1.86K |
|
540
WEC Energy
WEC
$36.3B
| $9.72K | ﹤0.01% |
84
+2
| +2% | +$225 |
|
541
Brookfield
BN
$102B
| $9.71K | ﹤0.01% |
240
| – | – |
|
542
First Trust Water ETF
FIW
$1.87B
| $9.69K | ﹤0.01% |
94
-159
| -63% | -$17.6K |
|
543
Casey's General Stores
CASY
$32.1B
| $9.63K | ﹤0.01% |
13
+12
| +1,200% | +$7.82K |
|
|
TLN
544
Talen Energy Corp
TLN
$15.1B
| $9.62K | ﹤0.01% |
30
+29
| +2,900% | +$10.2K |
|
545
HCA Healthcare
HCA
$88.4B
| $9.34K | ﹤0.01% |
19
-1
| -5% | -$503 |
|
546
American International
AIG
$42.5B
| $9.19K | ﹤0.01% |
122
-10
| -8% | -$765 |
|
547
Evergy
EVRG
$19.4B
| $9.19K | ﹤0.01% |
112
| – | – |
|
548
Avery Dennison
AVY
$12.8B
| $9.13K | ﹤0.01% |
52
-2
| -4% | -$367 |
|
549
Global X SuperDividend ETF
SDIV
$1.21B
| $8.97K | ﹤0.01% |
355
-176
| -33% | -$4.47K |
|
550
W.W. Grainger
GWW
$64.2B
| $8.9K | ﹤0.01% |
8
+4
| +100% | +$4.37K |
|
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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.