We are live on ! Find out more
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
BIIB icon
901
Biogen
BIIB
$30.9B
$1.34K ﹤0.01%
7
+2
+40% +$369
ATR icon
902
AptarGroup
ATR
$8.69B
$1.34K ﹤0.01%
10
+8
+400% +$1.04K
VNO icon
903
Vornado Realty Trust
VNO
$7.65B
$1.33K ﹤0.01%
51
+41
+410% +$1.21K
AEE icon
904
Ameren
AEE
$30.4B
$1.32K ﹤0.01%
11
-1
-8% -$107
AN icon
905
AutoNation
AN
$7.7B
$1.31K ﹤0.01%
6
+5
+500% +$1.01K
FIVA
906
Fidelity International Value Factor ETF
FIVA
$575M
$1.31K ﹤0.01%
37
– –
TXT icon
907
Textron
TXT
$14.9B
$1.3K ﹤0.01%
14
+1
+8% +$93
BLDR icon
908
Builders FirstSource
BLDR
$7.29B
$1.3K ﹤0.01%
15
+12
+400% +$1.28K
SNX icon
909
TD Synnex
SNX
$19.9B
$1.29K ﹤0.01%
7
+5
+250% +$788
NXPI icon
910
NXP Semiconductors
NXPI
$60.8B
$1.29K ﹤0.01%
6
-18
-75% -$3.99K
LII icon
911
Lennox International
LII
$15B
$1.29K ﹤0.01%
2
+1
+100% +$515
GNRC icon
912
Generac Holdings
GNRC
$11.5B
$1.28K ﹤0.01%
6
– –
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.27K ﹤0.01%
+14
New +$1.34K
PNW icon
914
Pinnacle West Capital
PNW
$12.4B
$1.27K ﹤0.01%
12
-1
-8% -$96
EUAD
915
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.26K ﹤0.01%
+31
New +$1.4K
FRT icon
916
Federal Realty Investment Trust
FRT
$10.9B
$1.26K ﹤0.01%
11
– –
DAL icon
917
Delta Air Lines
DAL
$56.7B
$1.25K ﹤0.01%
18
-9
-33% -$606
ALLE icon
918
Allegion
ALLE
$13.5B
$1.25K ﹤0.01%
8
-2
-20% -$319
ZS icon
919
Zscaler
ZS
$24.9B
$1.23K ﹤0.01%
+8
New +$1.42K
SAIA icon
920
Saia
SAIA
$10.5B
$1.23K ﹤0.01%
+3
New +$1.09K
MAS icon
921
Masco
MAS
$14.6B
$1.22K ﹤0.01%
20
-3
-13% -$203
ZION icon
922
Zions Bancorporation
ZION
$10.1B
$1.22K ﹤0.01%
21
+2
+11% +$118
DT icon
923
Dynatrace
DT
$12.7B
$1.22K ﹤0.01%
32
+25
+357% +$956
CI icon
924
Cigna
CI
$78.4B
$1.2K ﹤0.01%
4
-18
-82% -$4.98K
FANG icon
925
Diamondback Energy
FANG
$56B
$1.17K ﹤0.01%
5
-1
-17% -$170
35 36
37
38 39

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.