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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

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

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

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
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$82M
$796K 0.19%
35,605
+29,273
+462% +$701K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$781K 0.18%
+7,867
New +$787K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.49B
$781K 0.18%
+15,576
New +$794K
QCOM icon
54
Qualcomm
QCOM
$181B
$746K 0.18%
5,790
+391
+7% +$57.1K
FKU icon
55
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$730K 0.17%
14,497
+11,408
+369% +$604K
TSM icon
56
TSMC
TSM
$2.07T
$704K 0.17%
2,082
+124
+6% +$42.7K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$697K 0.16%
3,948
+1,563
+66% +$313K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$686K 0.16%
4,704
+1,037
+28% +$157K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$684K 0.16%
7,056
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$682K 0.16%
3,173
+165
+5% +$36.8K
JPM icon
61
JPMorgan Chase
JPM
$907B
$674K 0.16%
5,006
+3,182
+174% +$966K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$658K 0.16%
9,042
+66
+0.7% +$5.13K
FEMB icon
63
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$626K 0.15%
+21,794
New +$654K
LLY icon
64
Eli Lilly
LLY
$1.05T
$623K 0.15%
677
+135
+25% +$137K
RTX icon
65
RTX Corp
RTX
$261B
$617K 0.15%
3,198
-1,867
-37% -$371K
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$617K 0.15%
+5,777
New +$624K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$606K 0.14%
12,883
-1,104
-8% -$53.6K
AMGN icon
68
Amgen
AMGN
$198B
$604K 0.14%
1,717
+594
+53% +$212K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$596K 0.14%
5,924
-5,401
-48% -$543K
COF icon
70
Capital One
COF
$128B
$574K 0.14%
3,145
+2,095
+200% +$438K
LRCX icon
71
Lam Research
LRCX
$392B
$561K 0.13%
2,625
+2,503
+2,052% +$560K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.83B
$544K 0.13%
5,751
+2,773
+93% +$269K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$505K 0.12%
7,036
+3,144
+81% +$234K
BKNG icon
74
Booking.com
BKNG
$141B
$502K 0.12%
2,975
-1,275
-30% -$235K
AVGO icon
75
Broadcom
AVGO
$1.76T
$494K 0.12%
1,595
-2,724
-63% -$896K
1 2
3
4 5

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OGM
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CPIM
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MPPLM
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APWA
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MP
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AFWM
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ATFA
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SGA
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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.