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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
ROP icon
1001
Roper Technologies
ROP
$40.4B
$843 ﹤0.01%
2
-6
-75% -$2.21K
HRB icon
1002
H&R Block
HRB
$5.98B
$838 ﹤0.01%
26
+23
+767% +$802
WPC icon
1003
W.P. Carey
WPC
$16.6B
$829 ﹤0.01%
12
– –
EW icon
1004
Edwards Lifesciences
EW
$49.4B
$826 ﹤0.01%
10
-10
-50% -$824
CHD icon
1005
Church & Dwight Co
CHD
$23.7B
$824 ﹤0.01%
8
+1
+14% +$96
SPTS icon
1006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$817 ﹤0.01%
+28
New +$819
CYTK icon
1007
Cytokinetics
CYTK
$10.6B
$813 ﹤0.01%
12
+10
+500% +$636
CPT icon
1008
Camden Property Trust
CPT
$11.5B
$812 ﹤0.01%
8
-7
-47% -$742
LSCC icon
1009
Lattice Semiconductor
LSCC
$16B
$810 ﹤0.01%
8
+5
+167% +$448
PINS icon
1010
Pinterest
PINS
$13.7B
$806 ﹤0.01%
+44
New +$918
UGI icon
1011
UGI
UGI
$7.87B
$802 ﹤0.01%
22
+18
+450% +$677
AVNT icon
1012
Avient
AVNT
$3.29B
$801 ﹤0.01%
22
+20
+1,000% +$742
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$800 ﹤0.01%
+10
New +$885
ONTO icon
1014
Onto Innovation
ONTO
$10.9B
$791 ﹤0.01%
3
+2
+200% +$409
PK icon
1015
Park Hotels & Resorts
PK
$3.08B
$787 ﹤0.01%
74
+64
+640% +$707
JBHT icon
1016
JB Hunt Transport Services
JBHT
$25.9B
$786 ﹤0.01%
3
-1
-25% -$213
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.31B
$777 ﹤0.01%
8
+7
+700% +$756
ON icon
1018
ON Semiconductor
ON
$30.7B
$775 ﹤0.01%
12
– –
GDDY icon
1019
GoDaddy
GDDY
$13.9B
$773 ﹤0.01%
+9
New +$854
UNM icon
1020
Unum
UNM
$13.4B
$770 ﹤0.01%
10
+6
+150% +$448
UDR icon
1021
UDR
UDR
$12.9B
$769 ﹤0.01%
22
-5
-19% -$184
CTSH icon
1022
Cognizant
CTSH
$26.5B
$768 ﹤0.01%
12
-31
-72% -$2.22K
DVA icon
1023
DaVita
DVA
$15.5B
$768 ﹤0.01%
4
-1
-20% -$136
PPG icon
1024
PPG Industries
PPG
$24.9B
$761 ﹤0.01%
7
– –
DXCM icon
1025
DexCom
DXCM
$29B
$760 ﹤0.01%
12
– –
39 40
41
42 43

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.