We are live on ! Find out more
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

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

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

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
DIS icon
101
Walt Disney
DIS
$170B
$334K 0.08%
3,465
+153
+5% +$16.2K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.08%
1,334
– –
MAR icon
103
Marriott International
MAR
$96.6B
$321K 0.08%
982
+2
+0.2% +$658
HD icon
104
Home Depot
HD
$338B
$309K 0.07%
938
-68
-7% -$24.8K
GEV icon
105
GE Vernova
GEV
$284B
$308K 0.07%
353
+3
+0.9% +$2.34K
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$301K 0.07%
12,403
-43,497
-78% -$952K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$301K 0.07%
944
+73
+8% +$24.5K
TRV icon
108
Travelers Companies
TRV
$78.5B
$298K 0.07%
1,021
-11
-1% -$3.22K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.6B
$297K 0.07%
+6,005
New +$298K
ASML icon
110
ASML
ASML
$671B
$294K 0.07%
222
– –
GSG icon
111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$293K 0.07%
9,100
+2,684
+42% +$71.7K
LOW icon
112
Lowe's Companies
LOW
$117B
$291K 0.07%
1,232
+220
+22% +$57.4K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$291K 0.07%
3,211
+714
+29% +$66.6K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$290K 0.07%
627
-31
-5% -$15K
SHEL icon
115
Shell
SHEL
$242B
$290K 0.07%
3,113
+119
+4% +$9.62K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$286K 0.07%
1,930
+1
+0.1% +$150
CSCO icon
117
Cisco
CSCO
$441B
$283K 0.07%
3,652
+606
+20% +$47.4K
TSLA icon
118
Tesla
TSLA
$1.43T
$281K 0.07%
756
+15
+2% +$6.18K
COST icon
119
Costco
COST
$417B
$281K 0.07%
281
+14
+5% +$13.6K
MCO icon
120
Moody's
MCO
$89.2B
$279K 0.07%
638
-3
-0.5% -$1.42K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$272K 0.06%
5,022
+2,694
+116% +$151K
KPHO
122
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$12.4M
$264K 0.06%
+11,129
New +$277K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.06%
+3,363
New +$265K
SBUX icon
124
Starbucks
SBUX
$120B
$264K 0.06%
2,941
-117
-4% -$11.1K
TWLO icon
125
Twilio
TWLO
$31.4B
$262K 0.06%
2,085
+11
+0.5% +$1.35K
3 4
5
6 7

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
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

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.