We are live on ! Find out more
DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
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
163
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
BBY icon
1151
Best Buy
BBY
$18.2B
$377 ﹤0.01%
5
-4
-44% -$263
NVT icon
1152
nVent Electric
NVT
$27.7B
$371 ﹤0.01%
3
– –
QCLN icon
1153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$371 ﹤0.01%
8
– –
SWKS icon
1154
Skyworks Solutions
SWKS
$10.5B
$369 ﹤0.01%
6
-3
-33% -$175
ALAB icon
1155
Astera Labs
ALAB
$55.8B
$362 ﹤0.01%
3
– –
GIS icon
1156
General Mills
GIS
$21B
$359 ﹤0.01%
9
-11
-55% -$478
STAG icon
1157
STAG Industrial
STAG
$7.09B
$359 ﹤0.01%
9
-1
-10% -$38
TYL icon
1158
Tyler Technologies
TYL
$13.5B
$359 ﹤0.01%
1
-3
-75% -$1.12K
GPC icon
1159
Genuine Parts
GPC
$18.6B
$358 ﹤0.01%
3
-3
-50% -$371
PHIN icon
1160
Phinia Inc
PHIN
$2.73B
$352 ﹤0.01%
5
– –
MOH icon
1161
Molina Healthcare
MOH
$11.1B
$339 ﹤0.01%
2
– –
ORA icon
1162
Ormat Technologies
ORA
$7.06B
$339 ﹤0.01%
3
+2
+200% +$232
VST icon
1163
Vistra
VST
$49.7B
$339 ﹤0.01%
2
+1
+100% +$162
NWSA icon
1164
News Corp Class A
NWSA
$15.8B
$338 ﹤0.01%
13
-4
-24% -$99
WST icon
1165
West Pharmaceutical
WST
$24.6B
$338 ﹤0.01%
1
-1
-50% -$249
RYN icon
1166
Rayonier
RYN
$6.49B
$337 ﹤0.01%
16
+7
+78% +$154
CE icon
1167
Celanese
CE
$5.01B
$336 ﹤0.01%
5
– –
TAP icon
1168
Molson Coors Class B
TAP
$7.97B
$332 ﹤0.01%
7
-1
-13% -$47
EFX icon
1169
Equifax
EFX
$21.2B
$331 ﹤0.01%
1
-9
-90% -$1.79K
FOUR icon
1170
Shift4
FOUR
$3.58B
$330 ﹤0.01%
7
+5
+250% +$276
OVV icon
1171
Ovintiv
OVV
$17.4B
$328 ﹤0.01%
5
-1
-17% -$48
KMX icon
1172
CarMax
KMX
$8.5B
$327 ﹤0.01%
7
-1
-13% -$44
NTNX icon
1173
Nutanix
NTNX
$18B
$327 ﹤0.01%
8
-1
-11% -$42
SYNA icon
1174
Synaptics
SYNA
$4.25B
$327 ﹤0.01%
4
+3
+300% +$244
POWI icon
1175
Power Integrations
POWI
$3.51B
$322 ﹤0.01%
6
+5
+500% +$229
45 46
47
48 49

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

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 163 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 163 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.