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
BALL icon
976
Ball Corp
BALL
$17.5B
$958 ﹤0.01%
16
– –
TLT icon
977
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$953 ﹤0.01%
+11
New +$967
MRNA icon
978
Moderna
MRNA
$21.6B
$949 ﹤0.01%
18
– –
DDD icon
979
3D Systems Corp
DDD
$405M
$940 ﹤0.01%
500
– –
ULTA icon
980
Ulta Beauty
ULTA
$21.8B
$937 ﹤0.01%
1
-2
-67% -$1.27K
EXPD icon
981
Expeditors International
EXPD
$22.3B
$936 ﹤0.01%
6
-1
-14% -$152
CUZ icon
982
Cousins Properties
CUZ
$5.31B
$927 ﹤0.01%
41
+31
+310% +$752
FNF icon
983
Fidelity National Financial
FNF
$14.4B
$923 ﹤0.01%
19
+16
+533% +$831
AA icon
984
Alcoa
AA
$11.3B
$920 ﹤0.01%
13
+9
+225% +$552
HII icon
985
Huntington Ingalls Industries
HII
$11B
$920 ﹤0.01%
2
– –
FIVE icon
986
Five Below
FIVE
$11.6B
$915 ﹤0.01%
4
+3
+300% +$628
MGM icon
987
MGM Resorts International
MGM
$11.7B
$913 ﹤0.01%
24
+11
+85% +$392
BHF icon
988
Brighthouse Financial
BHF
$3.61B
$898 ﹤0.01%
15
+14
+1,400% +$874
NATL icon
989
NCR Atleos
NATL
$3.51B
$897 ﹤0.01%
20
+18
+900% +$744
NTES icon
990
NetEase
NTES
$83B
$895 ﹤0.01%
7
+4
+133% +$496
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$892 ﹤0.01%
+36
New +$903
BLD
992
DELISTED
TopBuild
BLD
$891 ﹤0.01%
2
+1
+100% +$448
CTRA
993
DELISTED
Coterra Energy
CTRA
$881 ﹤0.01%
25
– –
ARE icon
994
Alexandria Real Estate Equities
ARE
$9.37B
$870 ﹤0.01%
18
-1
-5% -$53
ALLY icon
995
Ally Financial
ALLY
$13.1B
$869 ﹤0.01%
22
+17
+340% +$700
KNSL icon
996
Kinsale Capital Group
KNSL
$8.58B
$862 ﹤0.01%
2
+1
+100% +$379
RBC icon
997
RBC Bearings
RBC
$17.4B
$860 ﹤0.01%
1
– –
TSN icon
998
Tyson Foods
TSN
$21.5B
$859 ﹤0.01%
13
– –
MOS icon
999
The Mosaic Company
MOS
$7.19B
$852 ﹤0.01%
33
+9
+38% +$247
AKAM icon
1000
Akamai
AKAM
$15.6B
$844 ﹤0.01%
7
– –
38 39
40
41 42

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.