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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
OKTA icon
926
Okta
OKTA
$23.8B
$1.17K ﹤0.01%
14
+12
+600% +$996
HOLX
927
DELISTED
Hologic
HOLX
$1.16K ﹤0.01%
15
+2
+15% +$150
COIN icon
928
Coinbase
COIN
$42.2B
$1.16K ﹤0.01%
6
– –
UBSI icon
929
United Bankshares
UBSI
$6.69B
$1.15K ﹤0.01%
27
+24
+800% +$998
WY icon
930
Weyerhaeuser
WY
$17.6B
$1.15K ﹤0.01%
46
– –
HR icon
931
Healthcare Realty
HR
$7.56B
$1.15K ﹤0.01%
67
+48
+253% +$842
ARES icon
932
Ares Management
ARES
$28.1B
$1.13K ﹤0.01%
10
– –
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.13K ﹤0.01%
6
– –
AVB icon
934
AvalonBay Communities
AVB
$27.5B
$1.13K ﹤0.01%
6
-9
-60% -$1.57K
BWA icon
935
BorgWarner
BWA
$12.8B
$1.13K ﹤0.01%
20
+3
+18% +$158
LPX icon
936
Louisiana-Pacific
LPX
$5.14B
$1.12K ﹤0.01%
15
+14
+1,400% +$1.18K
DVN icon
937
Devon Energy
DVN
$51.3B
$1.11K ﹤0.01%
22
– –
NUEM icon
938
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$1.1K ﹤0.01%
30
– –
MASI
939
DELISTED
Masimo
MASI
$1.1K ﹤0.01%
6
+5
+500% +$785
CRS icon
940
Carpenter Technology
CRS
$26.4B
$1.1K ﹤0.01%
2
+1
+100% +$364
CHDN icon
941
Churchill Downs
CHDN
$6.17B
$1.09K ﹤0.01%
12
+11
+1,100% +$1.04K
P
942
Everpure Inc
P
$23B
$1.09K ﹤0.01%
18
+11
+157% +$745
HAL icon
943
Halliburton
HAL
$26.1B
$1.08K ﹤0.01%
27
-1
-4% -$35
HQY icon
944
HealthEquity
HQY
$8.71B
$1.07K ﹤0.01%
12
+10
+500% +$820
EL icon
945
Estee Lauder
EL
$30.4B
$1.06K ﹤0.01%
14
+3
+27% +$307
ROL icon
946
Rollins
ROL
$18.6B
$1.06K ﹤0.01%
19
-1
-5% -$60
RMBS icon
947
Rambus
RMBS
$8.95B
$1.06K ﹤0.01%
12
+10
+500% +$998
ES icon
948
Eversource Energy
ES
$28.1B
$1.06K ﹤0.01%
15
– –
MIDD icon
949
Middleby
MIDD
$6.01B
$1.05K ﹤0.01%
7
+6
+600% +$910
MP icon
950
MP Materials
MP
$6.78B
$1.04K ﹤0.01%
21
+17
+425% +$1.02K
36 37
38
39 40

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.