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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
IP icon
951
International Paper
IP
$22.6B
$1.04K ﹤0.01%
29
-8
-22% -$332
OLN icon
952
Olin
OLN
$2.53B
$1.03K ﹤0.01%
34
+31
+1,033% +$757
EQR icon
953
Equity Residential
EQR
$25.8B
$1.03K ﹤0.01%
17
-20
-54% -$1.23K
KBR icon
954
KBR
KBR
$4.56B
$1.03K ﹤0.01%
27
+24
+800% +$986
CSGP icon
955
CoStar Group
CSGP
$12.2B
$1.01K ﹤0.01%
25
-3
-11% -$156
DOC icon
956
Healthpeak Properties
DOC
$15.5B
$1.01K ﹤0.01%
61
+1
+2% +$17
OTIS icon
957
Otis Worldwide
OTIS
$27.9B
$1.01K ﹤0.01%
13
-25
-66% -$2.19K
VRSK icon
958
Verisk Analytics
VRSK
$27.9B
$1K ﹤0.01%
5
-6
-55% -$1.22K
BAH icon
959
Booz Allen Hamilton
BAH
$8.44B
$1K ﹤0.01%
12
+9
+300% +$759
A icon
960
Agilent Technologies
A
$39.6B
$994 ﹤0.01%
8
-20
-71% -$2.54K
INVH icon
961
Invitation Homes
INVH
$17.9B
$993 ﹤0.01%
39
+1
+3% +$26
NU icon
962
Nu Holdings
NU
$67.8B
$991 ﹤0.01%
+69
New +$1.12K
PB icon
963
Prosperity Bancshares
PB
$8.9B
$991 ﹤0.01%
14
+12
+600% +$841
PGX icon
964
Invesco Preferred ETF
PGX
$3.79B
$990 ﹤0.01%
+91
New +$1.03K
FCPI icon
965
Fidelity Stocks for Inflation ETF
FCPI
$268M
$987 ﹤0.01%
+20
New +$1.01K
NTRA icon
966
Natera
NTRA
$36.4B
$984 ﹤0.01%
4
-1
-20% -$215
AES icon
967
AES
AES
$10.6B
$983 ﹤0.01%
69
+30
+77% +$447
ALB icon
968
Albemarle
ALB
$13.4B
$978 ﹤0.01%
5
– –
PCG icon
969
PG&E
PCG
$39B
$974 ﹤0.01%
55
+2
+4% +$34
XYZ
970
Block Inc
XYZ
$48.9B
$974 ﹤0.01%
16
+1
+7% +$61
SBAC icon
971
SBA Communications
SBAC
$19.8B
$966 ﹤0.01%
5
-2
-29% -$375
CAG icon
972
Conagra Brands
CAG
$7.42B
$963 ﹤0.01%
61
+34
+126% +$600
ODFL icon
973
Old Dominion Freight Line
ODFL
$46.3B
$962 ﹤0.01%
4
-1
-20% -$186
EIX icon
974
Edison International
EIX
$30.3B
$961 ﹤0.01%
13
– –
ENTG icon
975
Entegris
ENTG
$16.3B
$960 ﹤0.01%
8
+5
+167% +$591
37 38
39
40 41

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.