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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
PYPL icon
601
PayPal
PYPL
$50.3B
$6.07K ﹤0.01%
133
-145
-52% -$7K
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$6.03K ﹤0.01%
201
– –
ADP icon
603
Automatic Data Processing
ADP
$109B
$5.99K ﹤0.01%
29
-114
-80% -$26.1K
COP icon
604
ConocoPhillips
COP
$144B
$5.93K ﹤0.01%
44
+5
+13% +$554
UFOX
605
Defiance Space and Connective Tech ETF
UFOX
$795M
$5.91K ﹤0.01%
86
-1
-1% -$67
SRE icon
606
Sempra
SRE
$58.1B
$5.89K ﹤0.01%
60
– –
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.21B
$5.89K ﹤0.01%
126
-1
-0.8% -$50
URI icon
608
United Rentals
URI
$65.7B
$5.88K ﹤0.01%
8
+1
+14% +$840
SLB icon
609
SLB Ltd
SLB
$72.7B
$5.88K ﹤0.01%
114
+74
+185% +$3.59K
PRU icon
610
Prudential Financial
PRU
$42.6B
$5.86K ﹤0.01%
59
-255
-81% -$26.4K
CF icon
611
CF Industries
CF
$19.6B
$5.84K ﹤0.01%
44
+1
+2% +$102
INTU icon
612
Intuit
INTU
$91.1B
$5.83K ﹤0.01%
13
-127
-91% -$60.6K
AZO icon
613
AutoZone
AZO
$51.3B
$5.82K ﹤0.01%
1
-1
-50% -$3.59K
SYF icon
614
Synchrony
SYF
$24.4B
$5.79K ﹤0.01%
85
+3
+4% +$218
ACN icon
615
Accenture
ACN
$106B
$5.78K ﹤0.01%
29
-7
-19% -$1.63K
IOO icon
616
iShares Global 100 ETF
IOO
$8.62B
$5.76K ﹤0.01%
47
-1
-2% -$126
AMT icon
617
American Tower
AMT
$83.5B
$5.76K ﹤0.01%
33
-27
-45% -$4.86K
DES icon
618
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.68K ﹤0.01%
158
– –
DFEV icon
619
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$5.65K ﹤0.01%
158
– –
VAC icon
620
Marriott Vacations Worldwide
VAC
$3.53B
$5.63K ﹤0.01%
86
-1
-1% -$62
AFL icon
621
Aflac
AFL
$65.5B
$5.59K ﹤0.01%
50
-1
-2% -$111
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.12B
$5.53K ﹤0.01%
101
– –
EA icon
623
Electronic Arts
EA
$52.4B
$5.51K ﹤0.01%
27
+3
+13% +$606
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.48K ﹤0.01%
62
– –
SNDK
625
Sandisk
SNDK
$150B
$5.46K ﹤0.01%
8
– –
23 24
25
26 27

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.