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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

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

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

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
GE icon
76
GE Aerospace
GE
$364B
$493K 0.12%
1,738
+391
+29% +$123K
FELV icon
77
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$480K 0.11%
13,739
+59
+0.4% +$2.11K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.4B
$456K 0.11%
18,420
+3,178
+21% +$80.8K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$451K 0.11%
+5,693
New +$454K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$443K 0.1%
6,346
+1,156
+22% +$83.4K
KLAC icon
81
KLA
KLAC
$278B
$425K 0.1%
2,880
+2,710
+1,594% +$396K
KSTR icon
82
KraneShares SSE STAR Market 50 Index ETF
KSTR
$259M
$425K 0.1%
+23,222
New +$469K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$423K 0.1%
+12,441
New +$433K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$415K 0.1%
2,911
-41
-1% -$6.1K
CVX icon
85
Chevron
CVX
$373B
$413K 0.1%
1,994
+59
+3% +$10.8K
DHR icon
86
Danaher
DHR
$144B
$400K 0.09%
2,109
+5
+0.2% +$1.06K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$399K 0.09%
1,531
-10
-0.6% -$2.72K
LMT icon
88
Lockheed Martin
LMT
$117B
$395K 0.09%
652
+92
+16% +$56.7K
IEV icon
89
iShares Europe ETF
IEV
$1.63B
$390K 0.09%
5,735
+2,284
+66% +$161K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$381K 0.09%
3,364
-152
-4% -$18.3K
SCCO icon
91
Southern Copper
SCCO
$144B
$380K 0.09%
2,229
+15
+0.7% +$2.75K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$368K 0.09%
2,601
+2,243
+627% +$332K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$367K 0.09%
6,463
+721
+13% +$42.4K
WM icon
94
Waste Management
WM
$96.1B
$357K 0.08%
1,555
+74
+5% +$17K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$9.1B
$355K 0.08%
+9,236
New +$338K
AVSE icon
96
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$352K 0.08%
5,286
+5,268
+29,267% +$366K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
$348K 0.08%
+4,218
New +$363K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$341K 0.08%
4,645
+410
+10% +$32.2K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
$337K 0.08%
731
-4
-0.5% -$2.02K
GS icon
100
Goldman Sachs
GS
$314B
$336K 0.08%
396
+198
+100% +$177K
2 3
4
5 6

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

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.