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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
LUMN icon
826
Lumen
LUMN
$6.46B
$1.84K ﹤0.01%
264
– –
UL icon
827
Unilever
UL
$143B
$1.82K ﹤0.01%
32
-22
-41% -$1.48K
CFR icon
828
Cullen/Frost Bankers
CFR
$10.5B
$1.82K ﹤0.01%
13
+12
+1,200% +$1.66K
ASB icon
829
Associated Banc-Corp
ASB
$5.82B
$1.81K ﹤0.01%
70
+67
+2,233% +$1.78K
BEAM icon
830
Beam Therapeutics
BEAM
$2.75B
$1.8K ﹤0.01%
75
-1
-1% -$28
PHM icon
831
Pultegroup
PHM
$25.5B
$1.79K ﹤0.01%
15
-3
-17% -$384
ETH
832
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.79K ﹤0.01%
90
– –
RNR icon
833
RenaissanceRe
RNR
$13.9B
$1.77K ﹤0.01%
5
+4
+400% +$1.16K
WSO icon
834
Watsco Inc
WSO
$12.9B
$1.76K ﹤0.01%
4
+3
+300% +$1.16K
ACM icon
835
Aecom
ACM
$9.42B
$1.76K ﹤0.01%
20
+16
+400% +$1.52K
ARW icon
836
Arrow Electronics
ARW
$10.6B
$1.74K ﹤0.01%
12
+11
+1,100% +$1.51K
TKR icon
837
Timken Company
TKR
$9.28B
$1.72K ﹤0.01%
17
+16
+1,600% +$1.59K
TXRH icon
838
Texas Roadhouse
TXRH
$13.7B
$1.72K ﹤0.01%
10
+9
+900% +$1.62K
NBIX icon
839
Neurocrine Biosciences
NBIX
$18.3B
$1.71K ﹤0.01%
12
+10
+500% +$1.33K
GBIL icon
840
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.7K ﹤0.01%
+17
New +$1.7K
NNN icon
841
NNN REIT
NNN
$9.3B
$1.67K ﹤0.01%
39
+28
+255% +$1.21K
LNT icon
842
Alliant Energy
LNT
$18.7B
$1.67K ﹤0.01%
23
– –
TNL icon
843
Travel + Leisure Co
TNL
$4.78B
$1.67K ﹤0.01%
24
+23
+2,300% +$1.66K
CMC icon
844
Commercial Metals
CMC
$7.58B
$1.66K ﹤0.01%
26
+24
+1,200% +$1.73K
ALNY icon
845
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.65K ﹤0.01%
5
– –
SCI icon
846
Service Corp International
SCI
$11.8B
$1.65K ﹤0.01%
20
+17
+567% +$1.37K
EXP icon
847
Eagle Materials
EXP
$6.56B
$1.65K ﹤0.01%
8
+7
+700% +$1.49K
UMBF icon
848
UMB Financial
UMBF
$11.3B
$1.63K ﹤0.01%
14
+13
+1,300% +$1.56K
MKSI icon
849
MKS Inc
MKSI
$18.2B
$1.63K ﹤0.01%
7
+6
+600% +$1.36K
ESS icon
850
Essex Property Trust
ESS
$19.1B
$1.62K ﹤0.01%
6
-2
-25% -$504
32 33
34
35 36

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.