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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
SF
726
Stifel
SF
$12.4B
$2.86K ﹤0.01%
38
+35
+1,167% +$2.78K
JLL icon
727
Jones Lang LaSalle
JLL
$15.8B
$2.86K ﹤0.01%
9
+7
+350% +$2.26K
THC icon
728
Tenet Healthcare
THC
$22.2B
$2.82K ﹤0.01%
14
+12
+600% +$2.53K
HBAN icon
729
Huntington Bancshares
HBAN
$34B
$2.82K ﹤0.01%
179
+28
+19% +$478
BRX icon
730
Brixmor Property Group
BRX
$9.72B
$2.79K ﹤0.01%
96
+78
+433% +$2.2K
EXPE icon
731
Expedia Group
EXPE
$36.5B
$2.78K ﹤0.01%
12
-2
-14% -$491
EXR icon
732
Extra Space Storage
EXR
$32.3B
$2.77K ﹤0.01%
21
+3
+17% +$423
CBOE icon
733
Cboe Global Markets
CBOE
$32.2B
$2.77K ﹤0.01%
9
-1
-10% -$278
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.72K ﹤0.01%
+29
New +$2.79K
LVS icon
735
Las Vegas Sands
LVS
$32.2B
$2.71K ﹤0.01%
50
-5
-9% -$285
SDG icon
736
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$2.69K ﹤0.01%
32
-496
-94% -$42.1K
MDLZ icon
737
Mondelez International
MDLZ
$83.4B
$2.66K ﹤0.01%
46
+3
+7% +$174
CSL icon
738
Carlisle Companies
CSL
$13.5B
$2.64K ﹤0.01%
7
+6
+600% +$2.18K
PPL
739
PPL Corp
PPL
$26.9B
$2.63K ﹤0.01%
68
-51
-43% -$1.88K
BKR icon
740
Baker Hughes
BKR
$58.3B
$2.63K ﹤0.01%
43
– –
SHYG icon
741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.62K ﹤0.01%
+62
New +$2.65K
WGO icon
742
Winnebago Industries
WGO
$900M
$2.6K ﹤0.01%
+84
New +$3.5K
ECHO
743
EchoStar
ECHO
$24.3B
$2.59K ﹤0.01%
22
+9
+69% +$1.03K
INFY icon
744
Infosys
INFY
$51B
$2.56K ﹤0.01%
+189
New +$2.96K
RMD icon
745
ResMed
RMD
$31.1B
$2.55K ﹤0.01%
11
-3
-21% -$748
FNB icon
746
FNB Corp
FNB
$6.76B
$2.54K ﹤0.01%
152
+145
+2,071% +$2.5K
PIO icon
747
Invesco Global Water ETF
PIO
$271M
$2.53K ﹤0.01%
58
– –
CHRW icon
748
C.H. Robinson
CHRW
$20.5B
$2.53K ﹤0.01%
15
+2
+15% +$358
FDX icon
749
FedEx
FDX
$73B
$2.52K ﹤0.01%
7
– –
LECO icon
750
Lincoln Electric
LECO
$14.1B
$2.52K ﹤0.01%
10
+9
+900% +$2.41K
28 29
30
31 32

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.