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
LITE icon
701
Lumentum
LITE
$46.8B
$3.26K ﹤0.01%
4
+3
+300% +$1.65K
RF icon
702
Regions Financial
RF
$26.4B
$3.25K ﹤0.01%
124
+27
+28% +$754
DGS icon
703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.24K ﹤0.01%
53
-1
-2% -$61
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.24K ﹤0.01%
22
– –
BCS icon
705
Barclays
BCS
$87.9B
$3.24K ﹤0.01%
153
– –
SYY icon
706
Sysco
SYY
$41B
$3.2K ﹤0.01%
44
– –
BP icon
707
BP
BP
$112B
$3.2K ﹤0.01%
+68
New +$2.66K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.18K ﹤0.01%
+36
New +$3.35K
XPO icon
709
XPO
XPO
$23.4B
$3.12K ﹤0.01%
16
+14
+700% +$2.51K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$73B
$3.1K ﹤0.01%
4
– –
HPE icon
711
Hewlett Packard
HPE
$59.1B
$3.08K ﹤0.01%
129
+1
+0.8% +$22
REZ icon
712
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.08K ﹤0.01%
37
– –
RS icon
713
Reliance Steel & Aluminium
RS
$20.6B
$3.07K ﹤0.01%
10
+9
+900% +$2.86K
DTE icon
714
DTE Energy
DTE
$29.8B
$3.04K ﹤0.01%
20
+2
+11% +$281
IBKR icon
715
Interactive Brokers
IBKR
$38.4B
$3K ﹤0.01%
+44
New +$3.14K
DG icon
716
Dollar General
DG
$28.3B
$2.99K ﹤0.01%
25
-2
-7% -$285
CNP icon
717
CenterPoint Energy
CNP
$28.2B
$2.96K ﹤0.01%
68
+9
+15% +$372
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$7.8B
$2.94K ﹤0.01%
30
– –
FE icon
719
FirstEnergy
FE
$28.4B
$2.92K ﹤0.01%
57
+5
+10% +$243
FICO icon
720
Fair Isaac
FICO
$32.1B
$2.92K ﹤0.01%
2
– –
PSA icon
721
Public Storage
PSA
$61.5B
$2.91K ﹤0.01%
10
-9
-47% -$2.58K
WWD icon
722
Woodward
WWD
$23.2B
$2.9K ﹤0.01%
8
+7
+700% +$2.52K
MCHP icon
723
Microchip Technology
MCHP
$39.2B
$2.89K ﹤0.01%
44
– –
TDY icon
724
Teledyne Technologies
TDY
$29.2B
$2.88K ﹤0.01%
4
-1
-20% -$624
DOV icon
725
Dover
DOV
$26.6B
$2.87K ﹤0.01%
13
-1
-7% -$214
27 28
29
30 31

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.