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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
FATE icon
676
Fate Therapeutics
FATE
$275M
$3.82K ﹤0.01%
3,180
– –
PSX icon
677
Phillips 66
PSX
$82.9B
$3.78K ﹤0.01%
20
-1
-5% -$157
COHR icon
678
Coherent
COHR
$43.4B
$3.77K ﹤0.01%
15
+13
+650% +$2.98K
CMCSA icon
679
Comcast
CMCSA
$87.3B
$3.71K ﹤0.01%
129
+10
+8% +$299
TOL icon
680
Toll Brothers
TOL
$14B
$3.7K ﹤0.01%
27
+25
+1,250% +$3.67K
VTRS icon
681
Viatris
VTRS
$20.8B
$3.67K ﹤0.01%
271
– –
IDXX icon
682
Idexx Laboratories
IDXX
$44.9B
$3.64K ﹤0.01%
6
-2
-25% -$1.28K
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.64K ﹤0.01%
62
-1
-2% -$59
AON icon
684
Aon
AON
$80.6B
$3.63K ﹤0.01%
11
-7
-39% -$2.33K
MTB icon
685
M&T Bank
MTB
$36.3B
$3.63K ﹤0.01%
17
+1
+6% +$215
FENI icon
686
Fidelity Enhanced International ETF
FENI
$10.6B
$3.62K ﹤0.01%
97
– –
LHX icon
687
L3Harris
LHX
$55.4B
$3.62K ﹤0.01%
10
+1
+11% +$349
DFAR icon
688
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.62K ﹤0.01%
153
– –
COO icon
689
Cooper Companies
COO
$14.2B
$3.59K ﹤0.01%
50
+1
+2% +$79
ING icon
690
ING
ING
$92.9B
$3.57K ﹤0.01%
137
+59
+76% +$1.66K
DHI icon
691
D.R. Horton
DHI
$41.2B
$3.54K ﹤0.01%
25
-1
-4% -$151
FERG icon
692
Ferguson
FERG
$43.9B
$3.54K ﹤0.01%
15
– –
LDOS icon
693
Leidos
LDOS
$14.4B
$3.52K ﹤0.01%
22
+6
+38% +$1.08K
SAN icon
694
Banco Santander
SAN
$191B
$3.37K ﹤0.01%
299
– –
JETS icon
695
US Global Jets ETF
JETS
$768M
$3.35K ﹤0.01%
136
– –
RL icon
696
Ralph Lauren
RL
$22.4B
$3.35K ﹤0.01%
9
-1
-10% -$355
CRBN icon
697
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.34K ﹤0.01%
15
– –
GRMN
698
Garmin
GRMN
$56.9B
$3.31K ﹤0.01%
14
– –
NRG icon
699
NRG Energy
NRG
$26.2B
$3.28K ﹤0.01%
22
+7
+47% +$1.1K
NTRS icon
700
Northern Trust
NTRS
$21.8B
$3.27K ﹤0.01%
23
– –
26 27
28
29 30

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.