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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
EHC icon
876
Encompass Health
EHC
$11.3B
$1.51K ﹤0.01%
15
+12
+400% +$1.23K
F icon
877
Ford
F
$60.9B
$1.5K ﹤0.01%
130
-10
-7% -$132
VICI icon
878
VICI Properties
VICI
$29.9B
$1.5K ﹤0.01%
55
-67
-55% -$1.92K
AIZ icon
879
Assurant
AIZ
$13.9B
$1.5K ﹤0.01%
6
– –
NXT icon
880
Nextpower Inc
NXT
$14.1B
$1.5K ﹤0.01%
12
+10
+500% +$1.11K
CPAY icon
881
Corpay
CPAY
$25.7B
$1.5K ﹤0.01%
5
-1
-17% -$320
ADM icon
882
Archer Daniels Midland
ADM
$38.7B
$1.48K ﹤0.01%
20
+1
+5% +$68
EQH icon
883
Equitable Holdings
EQH
$13.2B
$1.48K ﹤0.01%
39
+32
+457% +$1.37K
AMKR icon
884
Amkor Technology
AMKR
$10.6B
$1.47K ﹤0.01%
32
+30
+1,500% +$1.44K
DECK icon
885
Deckers Outdoor
DECK
$14.1B
$1.46K ﹤0.01%
14
+10
+250% +$1.07K
JEF icon
886
Jefferies Financial Group
JEF
$12.7B
$1.45K ﹤0.01%
35
+32
+1,067% +$1.66K
KEX icon
887
Kirby Corp
KEX
$7.01B
$1.45K ﹤0.01%
10
+9
+900% +$1.14K
IJT icon
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.45K ﹤0.01%
10
– –
BWXT icon
889
BWX Technologies
BWXT
$14.4B
$1.43K ﹤0.01%
6
+4
+200% +$812
FBT icon
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.42K ﹤0.01%
7
-2
-22% -$414
ELV icon
891
Elevance Health
ELV
$81.5B
$1.41K ﹤0.01%
4
-3
-43% -$986
MANH icon
892
Manhattan Associates
MANH
$12.1B
$1.4K ﹤0.01%
10
+8
+400% +$1.2K
EQT icon
893
EQT Corp
EQT
$32.9B
$1.39K ﹤0.01%
21
-1
-5% -$59
EPR icon
894
EPR Properties
EPR
$4.89B
$1.37K ﹤0.01%
27
+23
+575% +$1.26K
BDX icon
895
Becton Dickinson
BDX
$46.4B
$1.36K ﹤0.01%
8
– –
BRO icon
896
Brown & Brown
BRO
$25.1B
$1.36K ﹤0.01%
20
+1
+5% +$72
RACE icon
897
Ferrari
RACE
$67.8B
$1.35K ﹤0.01%
+4
New +$1.4K
GWRE icon
898
Guidewire Software
GWRE
$13.9B
$1.35K ﹤0.01%
9
+7
+350% +$1.06K
FSLR icon
899
First Solar
FSLR
$21.4B
$1.35K ﹤0.01%
6
+1
+20% +$221
NLY icon
900
Annaly Capital Management
NLY
$17.3B
$1.34K ﹤0.01%
63
+50
+385% +$1.14K
34 35
36
37 38

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.