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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
MKTX icon
1226
MarketAxess Holdings
MKTX
$4.47B
$241 ﹤0.01%
1
-1
-50% -$175
SBRA icon
1227
Sabra Healthcare REIT
SBRA
$5.56B
$239 ﹤0.01%
12
– –
LW icon
1228
Lamb Weston
LW
$7.42B
$238 ﹤0.01%
5
-3
-38% -$134
DKNG icon
1229
DraftKings
DKNG
$12.2B
$236 ﹤0.01%
10
-1
-9% -$27
QXO
1230
QXO Inc
QXO
$13.9B
$231 ﹤0.01%
11
-1
-8% -$23
WBS icon
1231
Webster Financial
WBS
$12.3B
$230 ﹤0.01%
3
– –
RRC icon
1232
Range Resources
RRC
$9.33B
$228 ﹤0.01%
5
– –
ECG
1233
Everus Construction Group
ECG
$5.57B
$228 ﹤0.01%
1
– –
FDS icon
1234
Factset
FDS
$10B
$227 ﹤0.01%
1
-1
-50% -$233
DINO icon
1235
HF Sinclair
DINO
$16.2B
$226 ﹤0.01%
3
-1
-25% -$54
MLI icon
1236
Mueller Industries
MLI
$14.5B
$221 ﹤0.01%
4
– –
SFM icon
1237
Sprouts Farmers Market
SFM
$7.44B
$219 ﹤0.01%
2
-1
-33% -$75
CGNX icon
1238
Cognex
CGNX
$9.62B
$218 ﹤0.01%
4
– –
LQD icon
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$217 ﹤0.01%
+2
New +$221
ASTS icon
1240
AST SpaceMobile
ASTS
$15.8B
$214 ﹤0.01%
2
-1
-33% -$94
AGNC icon
1241
AGNC Investment
AGNC
$12.7B
$213 ﹤0.01%
21
– –
BF.B icon
1242
Brown-Forman Class B
BF.B
$13.5B
$212 ﹤0.01%
8
-3
-27% -$81
WMS icon
1243
Advanced Drainage Systems
WMS
$10.6B
$211 ﹤0.01%
1
-1
-50% -$155
RVMD icon
1244
Revolution Medicines
RVMD
$38.5B
$210 ﹤0.01%
2
– –
SSB icon
1245
SouthState Bank Corp
SSB
$10.3B
$209 ﹤0.01%
2
– –
IT icon
1246
Gartner
IT
$11.1B
$208 ﹤0.01%
1
-1
-50% -$184
CNH
1247
CNH Industrial
CNH
$13.3B
$208 ﹤0.01%
18
-1
-5% -$11
SKT icon
1248
Tanger
SKT
$4.78B
$207 ﹤0.01%
6
– –
MKC icon
1249
McCormick & Company Non-Voting
MKC
$14B
$205 ﹤0.01%
4
-4
-50% -$255
TTC icon
1250
Toro Company
TTC
$8.79B
$205 ﹤0.01%
2
– –
48 49
50
51 52

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.