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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
TGT icon
801
Target
TGT
$66.7B
$2.03K ﹤0.01%
16
– –
PFGC icon
802
Performance Food Group
PFGC
$18.3B
$2.03K ﹤0.01%
23
+19
+475% +$1.74K
TSCO icon
803
Tractor Supply
TSCO
$16.4B
$2.02K ﹤0.01%
44
-10
-19% -$510
MTZ icon
804
MasTec
MTZ
$22.9B
$2.01K ﹤0.01%
6
+5
+500% +$1.35K
EXEL icon
805
Exelixis
EXEL
$14.1B
$1.99K ﹤0.01%
46
+40
+667% +$1.72K
NYT icon
806
New York Times
NYT
$12.4B
$1.99K ﹤0.01%
23
+20
+667% +$1.51K
WTFC icon
807
Wintrust Financial
WTFC
$10.8B
$1.99K ﹤0.01%
14
+13
+1,300% +$1.88K
LAMR icon
808
Lamar Advertising Co
LAMR
$16.8B
$1.95K ﹤0.01%
15
+11
+275% +$1.44K
WRB icon
809
W.R. Berkley
WRB
$28.1B
$1.95K ﹤0.01%
29
-1
-3% -$69
NTAP icon
810
NetApp
NTAP
$34.2B
$1.95K ﹤0.01%
19
-1
-5% -$101
KEY icon
811
KeyCorp
KEY
$24B
$1.94K ﹤0.01%
96
-13
-12% -$272
L icon
812
Loews
L
$24.6B
$1.94K ﹤0.01%
18
– –
PRI icon
813
Primerica
PRI
$10.1B
$1.94K ﹤0.01%
7
+6
+600% +$1.55K
SGI
814
Somnigroup International
SGI
$14.3B
$1.91K ﹤0.01%
25
+21
+525% +$1.82K
RPM icon
815
RPM International
RPM
$13.9B
$1.89K ﹤0.01%
19
+16
+533% +$1.73K
LMBS icon
816
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.89K ﹤0.01%
+38
New +$1.91K
PDD icon
817
Pinduoduo
PDD
$126B
$1.88K ﹤0.01%
+18
New +$1.89K
REG icon
818
Regency Centers
REG
$14.8B
$1.88K ﹤0.01%
24
-1
-4% -$75
NET icon
819
Cloudflare
NET
$95B
$1.86K ﹤0.01%
+9
New +$1.72K
INCY icon
820
Incyte
INCY
$25.5B
$1.86K ﹤0.01%
19
-4
-17% -$399
PEN icon
821
Penumbra
PEN
$12.6B
$1.85K ﹤0.01%
5
+4
+400% +$1.35K
AYI icon
822
Acuity Brands
AYI
$10B
$1.85K ﹤0.01%
6
+5
+500% +$1.52K
CACI icon
823
CACI
CACI
$10.9B
$1.85K ﹤0.01%
+3
New +$1.81K
IYH icon
824
iShares US Healthcare ETF
IYH
$3.46B
$1.85K ﹤0.01%
30
+3
+11% +$194
BKE icon
825
Buckle
BKE
$2.31B
$1.85K ﹤0.01%
36
-1
-3% -$52
31 32
33
34 35

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.