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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
ARMK icon
1076
Aramark
ARMK
$15B
$599 ﹤0.01%
14
+8
+133% +$317
CLX icon
1077
Clorox
CLX
$12B
$599 ﹤0.01%
5
-1
-17% -$113
LNC icon
1078
Lincoln National
LNC
$7.92B
$597 ﹤0.01%
16
-3
-16% -$115
PII icon
1079
Polaris
PII
$3.83B
$597 ﹤0.01%
10
+9
+900% +$564
RBA icon
1080
RB Global
RBA
$21.5B
$589 ﹤0.01%
6
+2
+50% +$212
XITK icon
1081
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$586 ﹤0.01%
+4
New +$641
RGEN icon
1082
Repligen
RGEN
$6.91B
$583 ﹤0.01%
4
+3
+300% +$419
IQV icon
1083
IQVIA
IQV
$40.7B
$580 ﹤0.01%
3
-3
-50% -$585
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$8.23B
$579 ﹤0.01%
8
+4
+100% +$384
WEX icon
1085
WEX
WEX
$6.42B
$575 ﹤0.01%
3
+2
+200% +$313
UHS icon
1086
Universal Health Services
UHS
$10.2B
$566 ﹤0.01%
3
-1
-25% -$205
NWS icon
1087
News Corp Class B
NWS
$17.7B
$560 ﹤0.01%
19
+14
+280% +$395
SCHH icon
1088
Schwab US REIT ETF
SCHH
$11.7B
$558 ﹤0.01%
26
– –
CNXC icon
1089
Concentrix
CNXC
$1.62B
$557 ﹤0.01%
20
+19
+1,900% +$674
SWK icon
1090
Stanley Black & Decker
SWK
$14.5B
$557 ﹤0.01%
7
-1
-13% -$80
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556 ﹤0.01%
+7
New +$563
KMB icon
1092
Kimberly-Clark
KMB
$37.6B
$552 ﹤0.01%
5
-21
-81% -$2.15K
FXH icon
1093
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$548 ﹤0.01%
+5
New +$567
WH icon
1094
Wyndham Hotels & Resorts
WH
$5.61B
$548 ﹤0.01%
6
+4
+200% +$313
LNTH icon
1095
Lantheus
LNTH
$6.51B
$546 ﹤0.01%
7
+6
+600% +$431
SLAB icon
1096
Silicon Laboratories
SLAB
$7.14B
$543 ﹤0.01%
2
+1
+100% +$183
DLTR icon
1097
Dollar Tree
DLTR
$24.8B
$529 ﹤0.01%
4
-4
-50% -$489
AMH icon
1098
American Homes 4 Rent
AMH
$12.1B
$522 ﹤0.01%
18
-1
-5% -$30
CAVA icon
1099
CAVA Group
CAVA
$7.61B
$518 ﹤0.01%
6
+4
+200% +$292
EGP icon
1100
EastGroup Properties
EGP
$11.2B
$511 ﹤0.01%
2
-1
-33% -$187
42 43
44
45 46

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.