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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
ALK icon
1251
Alaska Air
ALK
$5.11B
$204 ﹤0.01%
5
-2
-29% -$96
IONS icon
1252
Ionis Pharmaceuticals
IONS
$8.93B
$201 ﹤0.01%
2
-1
-33% -$79
NHI icon
1253
National Health Investors
NHI
$3.79B
$201 ﹤0.01%
2
– –
VFC icon
1254
VF Corp
VFC
$5.92B
$199 ﹤0.01%
11
-7
-39% -$132
OLED icon
1255
Universal Display
OLED
$3.75B
$198 ﹤0.01%
2
+1
+100% +$111
OSK icon
1256
Oshkosh
OSK
$8.82B
$197 ﹤0.01%
1
– –
SM icon
1257
SM Energy
SM
$7.6B
$196 ﹤0.01%
6
+3
+100% +$68
BPOP icon
1258
Popular Inc
BPOP
$11B
$195 ﹤0.01%
1
– –
FMC icon
1259
FMC
FMC
$1.25B
$194 ﹤0.01%
11
– –
BBIO icon
1260
BridgeBio Pharma
BBIO
$16.4B
$193 ﹤0.01%
2
-1
-33% -$72
HLI icon
1261
Houlihan Lokey
HLI
$9.72B
$193 ﹤0.01%
1
– –
TFX icon
1262
Teleflex
TFX
$5.96B
$193 ﹤0.01%
1
-1
-50% -$110
CNM icon
1263
Core & Main
CNM
$7.93B
$191 ﹤0.01%
3
-1
-25% -$54
SEIC icon
1264
SEI Investments
SEIC
$12.3B
$191 ﹤0.01%
2
– –
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.64B
$191 ﹤0.01%
8
-34
-81% -$658
PSKY
1266
Paramount Skydance Corp
PSKY
$8.9B
$191 ﹤0.01%
21
-11
-34% -$120
BNL icon
1267
Broadstone Net Lease
BNL
$4.25B
$190 ﹤0.01%
10
– –
CDP icon
1268
COPT Defense Properties
CDP
$4.32B
$188 ﹤0.01%
6
– –
DCI icon
1269
Donaldson
DCI
$10.7B
$188 ﹤0.01%
2
– –
AMTM
1270
Amentum Holdings
AMTM
$5.33B
$188 ﹤0.01%
7
– –
AVAV icon
1271
AeroVironment
AVAV
$7.19B
$187 ﹤0.01%
1
– –
IONQ icon
1272
IonQ
IONQ
$11.9B
$187 ﹤0.01%
6
-1
-14% -$38
KRC icon
1273
Kilroy Realty
KRC
$4.59B
$185 ﹤0.01%
6
-1
-14% -$33
CPB icon
1274
Campbell Soup
CPB
$6.85B
$184 ﹤0.01%
8
-4
-33% -$103
LRN icon
1275
Stride
LRN
$4.16B
$184 ﹤0.01%
2
– –
49 50
51
52 53

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.