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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
INDA icon
626
iShares MSCI India ETF
INDA
$6.81B
$5.43K ﹤0.01%
+116
New +$5.94K
CARR icon
627
Carrier Global
CARR
$49.8B
$5.41K ﹤0.01%
96
+7
+8% +$414
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.36K ﹤0.01%
45
– –
IDEV icon
629
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.35K ﹤0.01%
64
– –
AREC icon
630
American Resources Corp
AREC
$183M
$5.32K ﹤0.01%
2,200
– –
ENB icon
631
Enbridge
ENB
$120B
$5.3K ﹤0.01%
98
– –
KEYS icon
632
Keysight
KEYS
$50.7B
$5.3K ﹤0.01%
18
– –
MPC icon
633
Marathon Petroleum
MPC
$90.1B
$5.29K ﹤0.01%
21
-1
-5% -$202
PAA icon
634
Plains All American Pipeline
PAA
$17.6B
$5.25K ﹤0.01%
235
– –
ROK icon
635
Rockwell Automation
ROK
$51.1B
$5.13K ﹤0.01%
14
+3
+27% +$1.18K
D icon
636
Dominion Energy
D
$62B
$5.08K ﹤0.01%
82
+1
+1% +$62
STLD icon
637
Steel Dynamics
STLD
$36.4B
$5.03K ﹤0.01%
27
+8
+42% +$1.46K
JBL icon
638
Jabil
JBL
$30.1B
$5.01K ﹤0.01%
18
+16
+800% +$4.03K
SHW icon
639
Sherwin-Williams
SHW
$84.8B
$4.99K ﹤0.01%
15
+6
+67% +$2.06K
BLOK icon
640
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.98K ﹤0.01%
100
– –
CBRE icon
641
CBRE Group
CBRE
$43.3B
$4.98K ﹤0.01%
36
-2
-5% -$304
CCL icon
642
Carnival Corporation Ltd
CCL
$38.1B
$4.91K ﹤0.01%
189
+11
+6% +$321
STT icon
643
State Street
STT
$48.4B
$4.9K ﹤0.01%
38
+2
+6% +$256
ECL icon
644
Ecolab
ECL
$79.8B
$4.89K ﹤0.01%
18
+7
+64% +$1.98K
U icon
645
Unity
U
$14B
$4.88K ﹤0.01%
222
-1
-0.4% -$28
OC icon
646
Owens Corning
OC
$11B
$4.81K ﹤0.01%
44
+27
+159% +$3.22K
CFG icon
647
Citizens Financial Group
CFG
$30.1B
$4.81K ﹤0.01%
80
+27
+51% +$1.66K
UBS icon
648
UBS Group
UBS
$170B
$4.75K ﹤0.01%
+123
New +$5.26K
MELI icon
649
Mercado Libre
MELI
$94.5B
$4.7K ﹤0.01%
+2
New +$3.86K
LVHD icon
650
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$4.68K ﹤0.01%
110
+1
+0.9% +$43
24 25
26
27 28

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.