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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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.47B
$2.2K ﹤0.01%
38
– –
DRI icon
777
Darden Restaurants
DRI
$24.2B
$2.19K ﹤0.01%
11
– –
UCON icon
778
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.18K ﹤0.01%
+88
New +$2.21K
ORI icon
779
Old Republic International
ORI
$10.8B
$2.18K ﹤0.01%
54
-1
-2% -$41
VRSN icon
780
VeriSign
VRSN
$26.6B
$2.18K ﹤0.01%
8
-1
-11% -$238
FHN icon
781
First Horizon
FHN
$12.3B
$2.17K ﹤0.01%
95
+85
+850% +$2.03K
GGG icon
782
Graco
GGG
$13.2B
$2.17K ﹤0.01%
25
+21
+525% +$1.86K
CCI icon
783
Crown Castle
CCI
$33.2B
$2.16K ﹤0.01%
26
-29
-53% -$2.5K
MUSA icon
784
Murphy USA
MUSA
$11.5B
$2.16K ﹤0.01%
+4
New +$1.71K
BYD icon
785
Boyd Gaming
BYD
$6.74B
$2.16K ﹤0.01%
26
+25
+2,500% +$2.1K
DOCU
786
DocuSign
DOCU
$11.3B
$2.15K ﹤0.01%
45
+41
+1,025% +$2.1K
AVT icon
787
Avnet
AVT
$6.99B
$2.15K ﹤0.01%
34
+32
+1,600% +$1.9K
CINF icon
788
Cincinnati Financial
CINF
$27.7B
$2.15K ﹤0.01%
13
-3
-19% -$488
APD icon
789
Air Products & Chemicals
APD
$65.6B
$2.13K ﹤0.01%
7
-1
-13% -$276
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$2.13K ﹤0.01%
+15
New +$2.2K
RGA icon
791
Reinsurance Group of America
RGA
$15.7B
$2.11K ﹤0.01%
10
+9
+900% +$1.86K
NFG icon
792
National Fuel Gas
NFG
$7.74B
$2.08K ﹤0.01%
22
+20
+1,000% +$1.75K
FLCO icon
793
Franklin Investment Grade Corporate ETF
FLCO
$579M
$2.06K ﹤0.01%
+96
New +$2.08K
DKS icon
794
Dick's Sporting Goods
DKS
$18.7B
$2.06K ﹤0.01%
10
+9
+900% +$1.83K
TROX icon
795
Tronox
TROX
$986M
$2.06K ﹤0.01%
211
+160
+314% +$1.11K
FIXD icon
796
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.05K ﹤0.01%
+47
New +$2.08K
FFIV icon
797
F5
FFIV
$22.6B
$2.05K ﹤0.01%
7
– –
HAS icon
798
Hasbro
HAS
$13.6B
$2.04K ﹤0.01%
21
+5
+31% +$467
OXY icon
799
Occidental Petroleum
OXY
$55.8B
$2.04K ﹤0.01%
31
+9
+41% +$453
SONO icon
800
Sonos
SONO
$2.07B
$2.04K ﹤0.01%
152
+150
+7,500% +$2.27K
30 31
32
33 34

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.