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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
APG icon
1201
APi Group
APG
$16.7B
$278 ﹤0.01%
6
-1
-14% -$42
ZBH icon
1202
Zimmer Biomet
ZBH
$18.8B
$278 ﹤0.01%
3
-3
-50% -$275
CG icon
1203
Carlyle Group
CG
$16.1B
$276 ﹤0.01%
5
-1
-17% -$55
HPQ icon
1204
HP
HPQ
$26B
$276 ﹤0.01%
14
-12
-46% -$233
ENPH icon
1205
Enphase Energy
ENPH
$4.62B
$273 ﹤0.01%
7
– –
RIVN icon
1206
Rivian
RIVN
$23.6B
$272 ﹤0.01%
18
– –
AFRM icon
1207
Affirm
AFRM
$23.5B
$269 ﹤0.01%
5
-1
-17% -$58
EPAM icon
1208
EPAM Systems
EPAM
$5.58B
$269 ﹤0.01%
1
-2
-67% -$342
PAYC icon
1209
Paycom
PAYC
$7.88B
$268 ﹤0.01%
2
-1
-33% -$134
FOX icon
1210
Fox Class B
FOX
$22.1B
$265 ﹤0.01%
4
-3
-43% -$173
CDE icon
1211
Coeur Mining
CDE
$15.1B
$260 ﹤0.01%
13
-1
-7% -$22
WTRG icon
1212
Essential Utilities
WTRG
$11.5B
$257 ﹤0.01%
6
– –
BAX icon
1213
Baxter International
BAX
$12.8B
$253 ﹤0.01%
15
-7
-32% -$135
MAC icon
1214
Macerich
MAC
$7.4B
$253 ﹤0.01%
13
– –
PECO icon
1215
Phillips Edison & Co
PECO
$5.5B
$252 ﹤0.01%
6
-1
-14% -$37
AR icon
1216
Antero Resources
AR
$10.9B
$251 ﹤0.01%
5
-1
-17% -$36
ENSG icon
1217
The Ensign Group
ENSG
$10.6B
$249 ﹤0.01%
1
– –
HOG icon
1218
Harley-Davidson
HOG
$2.61B
$248 ﹤0.01%
12
+9
+300% +$176
MDU icon
1219
MDU Resources
MDU
$4.18B
$248 ﹤0.01%
12
+8
+200% +$164
AAP icon
1220
Advance Auto Parts
AAP
$3.53B
$247 ﹤0.01%
4
-1
-20% -$50
ROKU icon
1221
Roku
ROKU
$21.6B
$247 ﹤0.01%
2
-1
-33% -$97
SHY icon
1222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247 ﹤0.01%
+3
New +$248
BBWI icon
1223
Bath & Body Works
BBWI
$3.97B
$244 ﹤0.01%
13
– –
VC icon
1224
Visteon
VC
$2.85B
$244 ﹤0.01%
2
+1
+100% +$95
APPF icon
1225
AppFolio
APPF
$6.62B
$241 ﹤0.01%
1
– –
47 48
49
50 51

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.