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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
FIS icon
1051
Fidelity National Information Services
FIS
$24.2B
$684 ﹤0.01%
14
-36
-72% -$1.94K
PODD icon
1052
Insulet
PODD
$11.8B
$680 ﹤0.01%
3
-5
-63% -$1.26K
CELH icon
1053
Celsius Holdings
CELH
$7.38B
$677 ﹤0.01%
19
+14
+280% +$664
IEF icon
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$668 ﹤0.01%
+7
New +$673
DBX icon
1055
Dropbox
DBX
$7.78B
$666 ﹤0.01%
29
+25
+625% +$635
MMS icon
1056
Maximus
MMS
$3.32B
$660 ﹤0.01%
10
+9
+900% +$731
LYB icon
1057
LyondellBasell Industries
LYB
$19.5B
$657 ﹤0.01%
8
– –
CMG icon
1058
Chipotle Mexican Grill
CMG
$43.9B
$654 ﹤0.01%
20
-73
-78% -$2.7K
RY icon
1059
Royal Bank of Canada
RY
$287B
$651 ﹤0.01%
4
– –
AXTA icon
1060
Axalta
AXTA
$7.45B
$648 ﹤0.01%
23
+19
+475% +$603
MAT icon
1061
Mattel
MAT
$4.47B
$647 ﹤0.01%
44
+38
+633% +$692
FISV
1062
Fiserv Inc
FISV
$29.7B
$646 ﹤0.01%
11
-37
-77% -$2.29K
IFF icon
1063
International Flavors & Fragrances
IFF
$20.3B
$646 ﹤0.01%
8
-178
-96% -$13.1K
PVH icon
1064
PVH
PVH
$4.07B
$636 ﹤0.01%
9
+8
+800% +$525
SPYX icon
1065
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$636 ﹤0.01%
12
– –
FOXA icon
1066
Fox Class A
FOXA
$24.8B
$629 ﹤0.01%
10
-5
-33% -$319
EEMX icon
1067
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$618 ﹤0.01%
14
– –
APP icon
1068
Applovin
APP
$134B
$616 ﹤0.01%
1
– –
ELS icon
1069
Equity Lifestyle Properties
ELS
$13.1B
$615 ﹤0.01%
9
-1
-10% -$65
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$20.1B
$615 ﹤0.01%
+5
New +$626
NUDM icon
1071
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$613 ﹤0.01%
17
– –
ALGN icon
1072
Align Technology
ALGN
$12.9B
$608 ﹤0.01%
3
– –
FFDI
1073
Fidelity Fundamental Developed International ETF
FFDI
$18.6M
$606 ﹤0.01%
20
– –
WYNN icon
1074
Wynn Resorts
WYNN
$10.3B
$604 ﹤0.01%
5
-2
-29% -$219
MHK icon
1075
Mohawk Industries
MHK
$6.91B
$603 ﹤0.01%
6
– –
41 42
43
44 45

Similar funds

OGM
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CPIM
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MPPLM
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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
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EA
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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.