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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
CSWC icon
551
Capital Southwest
CSWC
$1.47B
$8.85K ﹤0.01%
400
– –
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.63K ﹤0.01%
14
– –
STX icon
553
Seagate
STX
$174B
$8.54K ﹤0.01%
21
+1
+5% +$382
EPD icon
554
Enterprise Products Partners
EPD
$83.7B
$8.51K ﹤0.01%
225
– –
AMLX icon
555
Amylyx Pharmaceuticals
AMLX
$2.19B
$8.34K ﹤0.01%
600
– –
SE icon
556
Sea Limited
SE
$66.4B
$8.32K ﹤0.01%
100
-131
-57% -$14K
AAL icon
557
American Airlines Group
AAL
$9.82B
$8.28K ﹤0.01%
771
+742
+2,559% +$9.83K
VMC icon
558
Vulcan Materials
VMC
$36.8B
$8.13K ﹤0.01%
29
-3
-9% -$883
DIVB icon
559
iShares Core Dividend ETF
DIVB
$1.71B
$8.09K ﹤0.01%
+150
New +$8.24K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.95B
$8.05K ﹤0.01%
54
-1
-2% -$155
TRMB icon
561
Trimble
TRMB
$13.6B
$7.99K ﹤0.01%
122
-3
-2% -$208
SPG icon
562
Simon Property Group
SPG
$76.4B
$7.95K ﹤0.01%
42
– –
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$7.65K ﹤0.01%
108
-1
-0.9% -$74
MPWR icon
564
Monolithic Power Systems
MPWR
$61.4B
$7.52K ﹤0.01%
6
– –
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.51K ﹤0.01%
+299
New +$7.75K
FCOM icon
566
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$7.46K ﹤0.01%
109
– –
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$42.3B
$7.45K ﹤0.01%
+297
New +$7.79K
FIX icon
568
Comfort Systems
FIX
$53.5B
$7.36K ﹤0.01%
5
+4
+400% +$5.08K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$7.35K ﹤0.01%
533
– –
CIEN icon
570
Ciena
CIEN
$46.8B
$7.32K ﹤0.01%
18
+16
+800% +$4.89K
PID icon
571
Invesco International Dividend Achievers ETF
PID
$936M
$7.31K ﹤0.01%
328
+2
+0.6% +$46
O icon
572
Realty Income
O
$61.1B
$7.25K ﹤0.01%
118
+26
+28% +$1.63K
CGBD icon
573
Carlyle Secured Lending
CGBD
$708M
$7.22K ﹤0.01%
660
– –
PLTR icon
574
Palantir
PLTR
$295B
$7.21K ﹤0.01%
49
-275
-85% -$42K
PTC icon
575
PTC
PTC
$15.3B
$7.16K ﹤0.01%
50
+38
+317% +$6K
21 22
23
24 25

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.