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

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
IRT icon
1276
Independence Realty Trust
IRT
$3.98B
$183 ﹤0.01%
12
– –
PFF icon
1277
iShares Preferred and Income Securities ETF
PFF
$13.1B
$181 ﹤0.01%
+6
New +$188
COLD icon
1278
Americold
COLD
$4.21B
$180 ﹤0.01%
15
-1
-6% -$13
SLG icon
1279
SL Green Realty
SLG
$3.83B
$180 ﹤0.01%
4
-1
-20% -$42
ALSN icon
1280
Allison Transmission
ALSN
$9.51B
$179 ﹤0.01%
1
-1
-50% -$114
AM icon
1281
Antero Midstream
AM
$10.2B
$176 ﹤0.01%
7
-1
-13% -$21
IDA icon
1282
Idacorp
IDA
$8B
$174 ﹤0.01%
1
– –
CR icon
1283
Crane Co
CR
$11.9B
$172 ﹤0.01%
1
– –
INGR icon
1284
Ingredion
INGR
$6.42B
$172 ﹤0.01%
1
-1
-50% -$115
RDDT icon
1285
Reddit
RDDT
$34.3B
$171 ﹤0.01%
1
– –
FLO icon
1286
Flowers Foods
FLO
$1.58B
$170 ﹤0.01%
20
+15
+300% +$150
COMP icon
1287
Compass
COMP
$8.67B
$169 ﹤0.01%
23
+3
+15% +$32
ROIV icon
1288
Roivant Sciences
ROIV
$23.6B
$169 ﹤0.01%
6
– –
LBRDK icon
1289
Liberty Broadband Class C
LBRDK
$4.89B
$167 ﹤0.01%
3
– –
SMCI icon
1290
Super Micro Computer
SMCI
$16.6B
$165 ﹤0.01%
7
+6
+600% +$180
CRCL
1291
Circle Internet Group
CRCL
$15.3B
$164 ﹤0.01%
1
-1
-50% -$85
BROS icon
1292
Dutch Bros
BROS
$8.86B
$163 ﹤0.01%
3
+1
+50% +$55
VNOM icon
1293
Viper Energy
VNOM
$8.43B
$160 ﹤0.01%
3
– –
CRUS icon
1294
Cirrus Logic
CRUS
$6.76B
$159 ﹤0.01%
1
– –
WAL icon
1295
Western Alliance Bancorporation
WAL
$8.81B
$159 ﹤0.01%
2
– –
ONB icon
1296
Old National Bancorp
ONB
$10.2B
$158 ﹤0.01%
7
– –
PRIM icon
1297
Primoris Services
PRIM
$4.06B
$158 ﹤0.01%
1
– –
OUT icon
1298
Outfront Media
OUT
$5.75B
$157 ﹤0.01%
5
-1
-17% -$26
COLB icon
1299
Columbia Banking Systems
COLB
$8.71B
$156 ﹤0.01%
5
-1
-17% -$29
ESI icon
1300
Element Solutions
ESI
$8.48B
$156 ﹤0.01%
4
-1
-20% -$31
50 51
52
53 54

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.