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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
IOT icon
1301
Samsara
IOT
$22.6B
$154 ﹤0.01%
4
-1
-20% -$31
RHI icon
1302
Robert Half
RHI
$4.11B
$153 ﹤0.01%
6
– –
FLR icon
1303
Fluor
FLR
$6.54B
$152 ﹤0.01%
3
– –
MTDR icon
1304
Matador Resources
MTDR
$6.04B
$152 ﹤0.01%
2
– –
JXN icon
1305
Jackson Financial
JXN
$8.4B
$151 ﹤0.01%
1
– –
ZWS icon
1306
Zurn Elkay Water Solutions
ZWS
$8.55B
$151 ﹤0.01%
3
– –
AUR icon
1307
Aurora
AUR
$11.7B
$150 ﹤0.01%
36
-1
-3% -$4
AXS icon
1308
AXIS Capital
AXS
$7.73B
$150 ﹤0.01%
1
– –
CBSH icon
1309
Commerce Bancshares
CBSH
$8.68B
$150 ﹤0.01%
3
– –
TTMI icon
1310
TTM Technologies
TTMI
$10.6B
$149 ﹤0.01%
1
-1
-50% -$95
FLS icon
1311
Flowserve
FLS
$8.94B
$148 ﹤0.01%
2
– –
HIW icon
1312
Highwoods Properties
HIW
$3.79B
$147 ﹤0.01%
6
-1
-14% -$24
NSA
1313
DELISTED
National Storage Affiliates Trust
NSA
$147 ﹤0.01%
3
-1
-25% -$34
W icon
1314
Wayfair
W
$11.8B
$145 ﹤0.01%
1
-1
-50% -$90
GH icon
1315
Guardant Health
GH
$19.1B
$144 ﹤0.01%
1
-1
-50% -$100
FSS icon
1316
Federal Signal
FSS
$6.82B
$143 ﹤0.01%
1
– –
UE icon
1317
Urban Edge Properties
UE
$2.9B
$142 ﹤0.01%
7
– –
AL
1318
DELISTED
Air Lease Corp
AL
$140 ﹤0.01%
2
– –
CVSA
1319
Covista Inc
CVSA
$4.55B
$140 ﹤0.01%
1
– –
FND icon
1320
Floor & Decor
FND
$6.03B
$138 ﹤0.01%
2
-1
-33% -$65
AAON icon
1321
Aaon
AAON
$6.95B
$137 ﹤0.01%
1
-1
-50% -$91
APLE icon
1322
Apple Hospitality REIT
APLE
$3.97B
$136 ﹤0.01%
11
-1
-8% -$12
OKLO
1323
Oklo
OKLO
$6.41B
$136 ﹤0.01%
2
-1
-33% -$72
CHWY icon
1324
Chewy
CHWY
$9.54B
$135 ﹤0.01%
5
– –
GMED icon
1325
Globus Medical
GMED
$11.1B
$135 ﹤0.01%
1
-1
-50% -$90
51 52
53
54 55

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.