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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
FWONK icon
1126
Liberty Media Series C
FWONK
$25.5B
$432 ﹤0.01%
5
– –
KDP icon
1127
Keurig Dr Pepper
KDP
$42.8B
$432 ﹤0.01%
16
-12
-43% -$336
KNX icon
1128
Knight Transportation
KNX
$11.5B
$430 ﹤0.01%
7
+5
+250% +$287
CNC icon
1129
Centene
CNC
$30.5B
$426 ﹤0.01%
13
-8
-38% -$328
ELF icon
1130
e.l.f. Beauty
ELF
$4.77B
$422 ﹤0.01%
6
+4
+200% +$325
BILL icon
1131
BILL Holdings
BILL
$4.72B
$418 ﹤0.01%
10
+8
+400% +$358
CTRE icon
1132
CareTrust REIT
CTRE
$10B
$414 ﹤0.01%
11
– –
SLM icon
1133
SLM Corp
SLM
$4.83B
$414 ﹤0.01%
19
+15
+375% +$355
SEE
1134
DELISTED
Sealed Air
SEE
$412 ﹤0.01%
9
+1
+13% +$42
TEAM icon
1135
Atlassian
TEAM
$26.5B
$409 ﹤0.01%
+6
New +$591
HUM icon
1136
Humana
HUM
$43.9B
$403 ﹤0.01%
2
-2
-50% -$410
QRVO icon
1137
Qorvo
QRVO
$7.9B
$399 ﹤0.01%
5
– –
SJM icon
1138
J.M. Smucker
SJM
$13.5B
$398 ﹤0.01%
4
-2
-33% -$209
TROW icon
1139
T. Rowe Price
TROW
$25.5B
$397 ﹤0.01%
4
-4
-50% -$388
LKQ icon
1140
LKQ Corp
LKQ
$6.72B
$396 ﹤0.01%
13
-1
-7% -$32
ABNB icon
1141
Airbnb
ABNB
$90.8B
$390 ﹤0.01%
3
+2
+200% +$260
FR icon
1142
First Industrial Realty Trust
FR
$8.66B
$390 ﹤0.01%
6
-1
-14% -$59
RVTY icon
1143
Revvity
RVTY
$12.6B
$389 ﹤0.01%
4
-2
-33% -$198
AHR icon
1144
American Healthcare REIT
AHR
$11.1B
$388 ﹤0.01%
8
– –
HALO icon
1145
Halozyme
HALO
$9.88B
$386 ﹤0.01%
5
+2
+67% +$141
CZR icon
1146
Caesars Entertainment
CZR
$6.06B
$384 ﹤0.01%
14
+4
+40% +$95
JKHY icon
1147
Jack Henry & Associates
JKHY
$11.4B
$384 ﹤0.01%
2
-5
-71% -$856
BRKR icon
1148
Bruker
BRKR
$9.4B
$383 ﹤0.01%
10
+8
+400% +$335
VOTE icon
1149
TCW Transform 500 ETF
VOTE
$1.07B
$381 ﹤0.01%
5
– –
Z icon
1150
Zillow
Z
$7.78B
$379 ﹤0.01%
9
– –
44 45
46
47 48

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.