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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
TRNO icon
1176
Terreno Realty
TRNO
$7.43B
$322 ﹤0.01%
5
– –
EPRT icon
1177
Essential Properties Realty Trust
EPRT
$6.72B
$320 ﹤0.01%
10
-1
-9% -$32
MRP
1178
Millrose Properties Inc
MRP
$5.04B
$319 ﹤0.01%
11
+2
+22% +$60
CLF icon
1179
Cleveland-Cliffs
CLF
$6.79B
$318 ﹤0.01%
37
+27
+270% +$309
POOL icon
1180
Pool Corp
POOL
$7.08B
$313 ﹤0.01%
1
-1
-50% -$236
CRL icon
1181
Charles River Laboratories
CRL
$13.4B
$312 ﹤0.01%
1
-1
-50% -$185
GPK icon
1182
Graphic Packaging
GPK
$3.38B
$310 ﹤0.01%
31
+23
+288% +$290
KHC icon
1183
Kraft Heinz
KHC
$30.3B
$309 ﹤0.01%
13
-13
-50% -$306
TECH icon
1184
Bio-Techne
TECH
$11.3B
$307 ﹤0.01%
5
-3
-38% -$180
PENN icon
1185
PENN Entertainment
PENN
$2.52B
$305 ﹤0.01%
20
+16
+400% +$223
GPN icon
1186
Global Payments
GPN
$24.6B
$304 ﹤0.01%
4
-5
-56% -$369
TLH icon
1187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$302 ﹤0.01%
+3
New +$306
ALC icon
1188
Alcon
ALC
$35.9B
$301 ﹤0.01%
4
– –
SJNK icon
1189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$299 ﹤0.01%
+12
New +$303
ETSY icon
1190
Etsy
ETSY
$7.33B
$293 ﹤0.01%
5
-2
-29% -$109
PAR icon
1191
PAR Technology
PAR
$788M
$293 ﹤0.01%
22
– –
HRL icon
1192
Hormel Foods
HRL
$13.5B
$291 ﹤0.01%
12
– –
BX icon
1193
Blackstone
BX
$108B
$288 ﹤0.01%
2
+1
+100% +$130
KRG icon
1194
Kite Realty
KRG
$5.3B
$288 ﹤0.01%
11
-1
-8% -$25
CDW icon
1195
CDW
CDW
$17.4B
$286 ﹤0.01%
2
-2
-50% -$253
PR
1196
Permian Resources
PR
$18B
$283 ﹤0.01%
13
– –
RHP icon
1197
Ryman Hospitality Properties
RHP
$7.92B
$283 ﹤0.01%
3
– –
TOST icon
1198
Toast
TOST
$20.1B
$283 ﹤0.01%
10
-1
-9% -$30
IYK icon
1199
iShares US Consumer Staples ETF
IYK
$1.44B
$280 ﹤0.01%
+4
New +$288
DTM icon
1200
DT Midstream
DTM
$14B
$279 ﹤0.01%
2
– –
46 47
48
49 50

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.