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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
APA icon
1026
APA Corp
APA
$13B
$753 ﹤0.01%
17
-1
-6% -$30
OMC icon
1027
Omnicom Group
OMC
$23.5B
$753 ﹤0.01%
10
-6
-38% -$465
CROX icon
1028
Crocs
CROX
$6.63B
$750 ﹤0.01%
9
+8
+800% +$685
EFAX icon
1029
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$746 ﹤0.01%
15
– –
IEX icon
1030
IDEX
IEX
$17B
$746 ﹤0.01%
3
-1
-25% -$197
NDSN icon
1031
Nordson
NDSN
$16.4B
$743 ﹤0.01%
2
-1
-33% -$275
SOLV icon
1032
Solventum
SOLV
$15.3B
$743 ﹤0.01%
11
-2
-15% -$149
SUI icon
1033
Sun Communities
SUI
$15.8B
$727 ﹤0.01%
5
-1
-17% -$129
THO icon
1034
Thor Industries
THO
$4.06B
$725 ﹤0.01%
9
+8
+800% +$816
PLNT icon
1035
Planet Fitness
PLNT
$4.45B
$724 ﹤0.01%
9
+7
+350% +$616
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$13B
$722 ﹤0.01%
16
– –
WING icon
1037
Wingstop
WING
$3.8B
$719 ﹤0.01%
4
+3
+300% +$721
VCR icon
1038
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$718 ﹤0.01%
+2
New +$772
EG icon
1039
Everest Group
EG
$15.6B
$717 ﹤0.01%
2
– –
CHTR icon
1040
Charter Communications
CHTR
$17.3B
$713 ﹤0.01%
3
– –
EMBJ
1041
Embraer S.A. ADS
EMBJ
$12B
$712 ﹤0.01%
+12
New +$822
LEN icon
1042
Lennar Class A
LEN
$20.4B
$712 ﹤0.01%
8
– –
FIGR
1043
Figure Technology Solutions
FIGR
$5.52B
$712 ﹤0.01%
+21
New +$905
ARLO icon
1044
Arlo Technologies
ARLO
$1.58B
$711 ﹤0.01%
+50
New +$668
GXO icon
1045
GXO Logistics
GXO
$5.93B
$696 ﹤0.01%
13
+11
+550% +$630
BXP icon
1046
Boston Properties
BXP
$11.6B
$693 ﹤0.01%
13
-9
-41% -$541
RDY icon
1047
Dr. Reddy's Laboratories
RDY
$9.8B
$692 ﹤0.01%
+50
New +$696
MEDP icon
1048
Medpace
MEDP
$16.3B
$691 ﹤0.01%
+1
New +$512
MAA icon
1049
Mid-America Apartment Communities
MAA
$16B
$689 ﹤0.01%
5
-8
-62% -$1.06K
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$11.9B
$688 ﹤0.01%
12
+8
+200% +$466
40 41
42
43 44

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.