We are live on ! Find out more
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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.02K ﹤0.01%
37
-28
-43% -$5.42K
PCAR icon
577
PACCAR
PCAR
$70.5B
$7.01K ﹤0.01%
60
+15
+33% +$1.81K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$28.6B
$7K ﹤0.01%
168
– –
ROST icon
579
Ross Stores
ROST
$80.8B
$6.96K ﹤0.01%
32
– –
WSM icon
580
Williams-Sonoma
WSM
$27.5B
$6.94K ﹤0.01%
38
+7
+23% +$1.4K
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$2.17B
$6.88K ﹤0.01%
117
– –
ZTS icon
582
Zoetis
ZTS
$32.7B
$6.84K ﹤0.01%
57
-6
-10% -$742
TTWO icon
583
Take-Two Interactive
TTWO
$46.1B
$6.82K ﹤0.01%
34
-3
-8% -$652
USB icon
584
US Bancorp
USB
$97.9B
$6.82K ﹤0.01%
131
-18
-12% -$989
INSM icon
585
Insmed
INSM
$22.4B
$6.79K ﹤0.01%
41
+38
+1,267% +$5.84K
AMP icon
586
Ameriprise Financial
AMP
$47.8B
$6.74K ﹤0.01%
15
-2
-12% -$964
HAUZ icon
587
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.73K ﹤0.01%
298
– –
HUBB icon
588
Hubbell
HUBB
$24.4B
$6.71K ﹤0.01%
13
+6
+86% +$2.95K
CW icon
589
Curtiss-Wright
CW
$25.1B
$6.66K ﹤0.01%
9
+8
+800% +$5.32K
AME icon
590
Ametek
AME
$53.9B
$6.62K ﹤0.01%
30
+9
+43% +$2K
SPIP icon
591
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.48K ﹤0.01%
+249
New +$6.5K
SOFI icon
592
SoFi Technologies
SOFI
$19.6B
$6.4K ﹤0.01%
403
+379
+1,579% +$7.99K
MSI icon
593
Motorola Solutions
MSI
$72.1B
$6.39K ﹤0.01%
14
-1
-7% -$433
RSPS icon
594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.34K ﹤0.01%
215
– –
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.33K ﹤0.01%
47
-296
-86% -$41.7K
ONEV icon
596
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$6.3K ﹤0.01%
47
– –
ORLY icon
597
O'Reilly Automotive
ORLY
$75.1B
$6.24K ﹤0.01%
67
-14
-17% -$1.31K
JHML icon
598
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$6.18K ﹤0.01%
+79
New +$6.39K
AXON
599
Axon Enterprise
AXON
$42.8B
$6.17K ﹤0.01%
14
+2
+17% +$1.04K
TTEK icon
600
Tetra Tech
TTEK
$8.77B
$6.1K ﹤0.01%
202
+154
+321% +$5.44K
22 23
24
25 26

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.