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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
AFG icon
851
American Financial Group
AFG
$12B
$1.61K ﹤0.01%
12
+10
+500% +$1.3K
MBB icon
852
iShares MBS ETF
MBB
$39.2B
$1.61K ﹤0.01%
+17
New +$1.62K
GLDM icon
853
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.61K ﹤0.01%
+17
New +$1.64K
IVZ icon
854
Invesco
IVZ
$12.5B
$1.61K ﹤0.01%
66
+12
+22% +$314
TM icon
855
Toyota
TM
$231B
$1.61K ﹤0.01%
7
-1
-13% -$226
CC icon
856
Chemours
CC
$2.53B
$1.58K ﹤0.01%
71
+31
+78% +$540
GL icon
857
Globe Life
GL
$13.9B
$1.58K ﹤0.01%
11
+1
+10% +$141
AZN icon
858
AstraZeneca
AZN
$270B
$1.58K ﹤0.01%
8
-35
-81% -$6.75K
BE icon
859
Bloom Energy
BE
$49.1B
$1.57K ﹤0.01%
11
+7
+175% +$1.03K
OGE icon
860
OGE Energy
OGE
$9.92B
$1.57K ﹤0.01%
32
+27
+540% +$1.24K
PNR icon
861
Pentair
PNR
$10.7B
$1.57K ﹤0.01%
18
– –
TDG icon
862
TransDigm Group
TDG
$71.7B
$1.57K ﹤0.01%
1
-9
-90% -$11.8K
STE icon
863
Steris
STE
$22.9B
$1.56K ﹤0.01%
7
-1
-13% -$245
J icon
864
Jacobs Solutions
J
$16.3B
$1.54K ﹤0.01%
12
– –
AGCO icon
865
AGCO
AGCO
$8.49B
$1.54K ﹤0.01%
13
+12
+1,200% +$1.46K
HST icon
866
Host Hotels & Resorts
HST
$17.5B
$1.54K ﹤0.01%
80
+16
+25% +$305
GME icon
867
GameStop
GME
$9.84B
$1.54K ﹤0.01%
66
+55
+500% +$1.28K
OKE icon
868
Oneok
OKE
$56.4B
$1.54K ﹤0.01%
17
– –
MTSI icon
869
MACOM Technology Solutions
MTSI
$18B
$1.53K ﹤0.01%
6
+5
+500% +$1.12K
NUE icon
870
Nucor
NUE
$58.5B
$1.53K ﹤0.01%
9
– –
DAR icon
871
Darling Ingredients
DAR
$9.42B
$1.53K ﹤0.01%
24
+21
+700% +$1.03K
TKO icon
872
TKO Group
TKO
$14B
$1.52K ﹤0.01%
7
+6
+600% +$1.23K
AMG icon
873
Affiliated Managers Group
AMG
$9.7B
$1.52K ﹤0.01%
+5
New +$1.51K
HSY icon
874
Hershey
HSY
$37.5B
$1.51K ﹤0.01%
7
+1
+17% +$211
VOYA icon
875
Voya Financial
VOYA
$9B
$1.51K ﹤0.01%
22
– –
33 34
35
36 37

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.