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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
NKE icon
651
Nike
NKE
$64.1B
$4.67K ﹤0.01%
88
-17
-16% -$1.03K
QEFA icon
652
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.66K ﹤0.01%
50
– –
FNDC icon
653
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.54K ﹤0.01%
98
– –
VLO icon
654
Valero Energy
VLO
$89.5B
$4.52K ﹤0.01%
18
– –
VTR icon
655
Ventas
VTR
$47.5B
$4.5K ﹤0.01%
54
+4
+8% +$327
EMLP icon
656
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.45K ﹤0.01%
+101
New +$4.2K
CGUS icon
657
Capital Group Core Equity ETF
CGUS
$11B
$4.42K ﹤0.01%
115
– –
CTAS icon
658
Cintas
CTAS
$86.6B
$4.4K ﹤0.01%
26
-59
-69% -$11.3K
DOW icon
659
Dow Inc
DOW
$22B
$4.38K ﹤0.01%
105
– –
WAT icon
660
Waters Corp
WAT
$37.3B
$4.37K ﹤0.01%
14
+8
+133% +$2.74K
WTW icon
661
Willis Towers Watson
WTW
$29.8B
$4.28K ﹤0.01%
14
+4
+40% +$1.23K
FITB
662
Fifth Third Bancorp
FITB
$51.3B
$4.27K ﹤0.01%
91
+22
+32% +$1.08K
WAB icon
663
Wabtec
WAB
$49.3B
$4.27K ﹤0.01%
17
– –
MLM icon
664
Martin Marietta Materials
MLM
$34.2B
$4.25K ﹤0.01%
7
-1
-13% -$638
SPTL icon
665
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.18K ﹤0.01%
+159
New +$4.24K
PEG icon
666
Public Service Enterprise Group
PEG
$38.7B
$4.14K ﹤0.01%
51
+5
+11% +$410
HEI.A icon
667
HEICO Corp Class A
HEI.A
$36B
$4.01K ﹤0.01%
19
– –
FLGV icon
668
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.99K ﹤0.01%
+195
New +$4.01K
BGRN icon
669
iShares USD Green Bond ETF
BGRN
$497M
$3.99K ﹤0.01%
+84
New +$4.02K
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.98K ﹤0.01%
184
– –
IR icon
671
Ingersoll Rand
IR
$33.1B
$3.95K ﹤0.01%
49
+14
+40% +$1.24K
CGGO icon
672
Capital Group Global Growth Equity ETF
CGGO
$11B
$3.9K ﹤0.01%
117
– –
TPR icon
673
Tapestry
TPR
$30.3B
$3.89K ﹤0.01%
27
-1
-4% -$142
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$236M
$3.88K ﹤0.01%
199
– –
IEUS icon
675
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.85K ﹤0.01%
58
-6
-9% -$420
25 26
27
28 29

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.