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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
PAYX icon
1101
Paychex
PAYX
$43.4B
$501 ﹤0.01%
5
-22
-81% -$2.18K
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$8.76B
$495 ﹤0.01%
1
– –
FTAI icon
1103
FTAI Aviation
FTAI
$20.2B
$493 ﹤0.01%
2
– –
CUBE icon
1104
CubeSmart
CUBE
$9.61B
$490 ﹤0.01%
13
– –
HSIC icon
1105
Henry Schein
HSIC
$9.78B
$483 ﹤0.01%
6
-1
-14% -$77
MTCH icon
1106
Match Group
MTCH
$9.19B
$481 ﹤0.01%
15
– –
RKLB icon
1107
Rocket Lab Corp
RKLB
$36.6B
$480 ﹤0.01%
7
– –
HL icon
1108
Hecla Mining
HL
$9.49B
$477 ﹤0.01%
25
+16
+178% +$360
BR icon
1109
Broadridge
BR
$18.4B
$476 ﹤0.01%
2
-8
-80% -$1.52K
LUV icon
1110
Southwest Airlines
LUV
$21.7B
$476 ﹤0.01%
12
-9
-43% -$406
ADC icon
1111
Agree Realty
ADC
$9.66B
$473 ﹤0.01%
6
– –
ZBRA icon
1112
Zebra Technologies
ZBRA
$13.5B
$467 ﹤0.01%
2
-4
-67% -$939
EMN icon
1113
Eastman Chemical
EMN
$7.69B
$465 ﹤0.01%
6
– –
NCLH icon
1114
Norwegian Cruise Line
NCLH
$9.53B
$460 ﹤0.01%
24
+1
+4% +$22
IHT
1115
InnSuites Hospitality Trust
IHT
$15.8M
$458 ﹤0.01%
453
+3
+0.7% +$3
HIMS icon
1116
Hims & Hers Health
HIMS
$5.79B
$457 ﹤0.01%
22
+16
+267% +$378
CCK icon
1117
Crown Holdings
CCK
$13B
$453 ﹤0.01%
4
+1
+33% +$107
AOS icon
1118
A.O. Smith
AOS
$8.55B
$451 ﹤0.01%
6
-1
-14% -$72
CPRT icon
1119
Copart
CPRT
$28.5B
$448 ﹤0.01%
13
-48
-79% -$1.8K
BEN icon
1120
Franklin Resources
BEN
$16.8B
$440 ﹤0.01%
18
+1
+6% +$26
DPZ icon
1121
Domino's
DPZ
$11.9B
$438 ﹤0.01%
1
-2
-67% -$790
RRX icon
1122
Regal Rexnord
RRX
$12.5B
$436 ﹤0.01%
2
+1
+100% +$186
REXR icon
1123
Rexford Industrial Realty
REXR
$8.63B
$434 ﹤0.01%
13
– –
WLK icon
1124
Westlake Corp
WLK
$9.26B
$434 ﹤0.01%
3
+2
+200% +$194
ELAN icon
1125
Elanco Animal Health
ELAN
$13.2B
$432 ﹤0.01%
18
+8
+80% +$196
43 44
45
46 47

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.