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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
SNA icon
751
Snap-on
SNA
$21.5B
$2.52K ﹤0.01%
6
+1
+20% +$371
EXE
752
Expand Energy Corp
EXE
$22.2B
$2.5K ﹤0.01%
22
-1
-4% -$107
SONY icon
753
Sony
SONY
$138B
$2.46K ﹤0.01%
118
+92
+354% +$2.06K
BJ icon
754
BJs Wholesale Club
BJ
$12.7B
$2.45K ﹤0.01%
24
+21
+700% +$2.03K
CMS icon
755
CMS Energy
CMS
$22.9B
$2.44K ﹤0.01%
31
+4
+15% +$297
USFD icon
756
US Foods
USFD
$22.7B
$2.38K ﹤0.01%
25
+20
+400% +$1.77K
NJR icon
757
New Jersey Resources
NJR
$5.98B
$2.38K ﹤0.01%
43
+41
+2,050% +$2.12K
NI icon
758
NiSource
NI
$21.6B
$2.37K ﹤0.01%
50
+7
+16% +$315
ILMN icon
759
Illumina
ILMN
$29.5B
$2.36K ﹤0.01%
19
+11
+138% +$1.44K
NDAQ icon
760
Nasdaq
NDAQ
$54B
$2.36K ﹤0.01%
27
-6
-18% -$538
LH icon
761
Labcorp
LH
$25.5B
$2.35K ﹤0.01%
8
-1
-11% -$271
PKG icon
762
Packaging Corp of America
PKG
$22.2B
$2.34K ﹤0.01%
11
+2
+22% +$446
ACGL icon
763
Arch Capital
ACGL
$36.6B
$2.33K ﹤0.01%
24
-5
-17% -$479
PFG icon
764
Principal Financial Group
PFG
$24.5B
$2.31K ﹤0.01%
25
+4
+19% +$366
RJF icon
765
Raymond James Financial
RJF
$33.8B
$2.31K ﹤0.01%
15
-4
-21% -$634
AVDV icon
766
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.3K ﹤0.01%
23
– –
BURL icon
767
Burlington
BURL
$23.6B
$2.28K ﹤0.01%
+7
New +$2.14K
TER icon
768
Teradyne
TER
$53.2B
$2.27K ﹤0.01%
7
-1
-13% -$279
KIM icon
769
Kimco Realty
KIM
$17.6B
$2.26K ﹤0.01%
100
+1
+1% +$22
ATO icon
770
Atmos Energy
ATO
$29.8B
$2.25K ﹤0.01%
12
+2
+20% +$353
AWK icon
771
American Water Works
AWK
$27B
$2.23K ﹤0.01%
16
– –
MTG icon
772
MGIC Investment
MTG
$6.53B
$2.23K ﹤0.01%
84
+79
+1,580% +$2.11K
EWBC icon
773
East-West Bancorp
EWBC
$18B
$2.21K ﹤0.01%
20
+17
+567% +$1.92K
R icon
774
Ryder
R
$9.89B
$2.21K ﹤0.01%
10
+9
+900% +$1.82K
ATI icon
775
ATI
ATI
$24.7B
$2.21K ﹤0.01%
15
+13
+650% +$1.81K
29 30
31
32 33

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.