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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
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
163
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
STWD icon
1326
Starwood Property Trust
STWD
$6.03B
$135 ﹤0.01%
7
-1
-13% -$18
LINE
1327
Lineage Inc
LINE
$9.51B
$135 ﹤0.01%
4
– –
PRMB
1328
Primo Brands
PRMB
$8.94B
$135 ﹤0.01%
7
– –
AKR icon
1329
Acadia Realty Trust
AKR
$2.86B
$134 ﹤0.01%
7
– –
JHG
1330
DELISTED
Janus Henderson
JHG
$133 ﹤0.01%
2
-1
-33% -$50
TEX icon
1331
Terex
TEX
$7.76B
$133 ﹤0.01%
2
+1
+100% +$62
CURB
1332
Curbline Properties
CURB
$3.48B
$133 ﹤0.01%
5
– –
XRAY icon
1333
Dentsply Sirona
XRAY
$2.31B
$132 ﹤0.01%
11
– –
PCOR icon
1334
Procore
PCOR
$9.09B
$131 ﹤0.01%
2
– –
PCVX icon
1335
Vaxcyte
PCVX
$8.64B
$131 ﹤0.01%
2
– –
ROAD icon
1336
Construction Partners
ROAD
$6.9B
$131 ﹤0.01%
1
– –
APO icon
1337
Apollo Global Management
APO
$83.1B
$130 ﹤0.01%
1
– –
CART icon
1338
Maplebear
CART
$11.3B
$130 ﹤0.01%
3
– –
GBCI icon
1339
Glacier Bancorp
GBCI
$6.5B
$130 ﹤0.01%
2
-1
-33% -$47
ALKS icon
1340
Alkermes
ALKS
$8.23B
$129 ﹤0.01%
3
-1
-25% -$31
OPEN icon
1341
Opendoor
OPEN
$3.53B
$129 ﹤0.01%
27
-1
-4% -$5
SMTC icon
1342
Semtech
SMTC
$13.1B
$129 ﹤0.01%
1
-1
-50% -$82
JBTM
1343
JBT Marel
JBTM
$6.23B
$129 ﹤0.01%
1
– –
AVTR icon
1344
Avantor
AVTR
$9.24B
$128 ﹤0.01%
16
– –
TXNM
1345
TXNM Energy Inc
TXNM
$5.91B
$128 ﹤0.01%
2
– –
DUOL icon
1346
Duolingo
DUOL
$6.21B
$127 ﹤0.01%
1
– –
IVT icon
1347
InvenTrust Properties
IVT
$2.62B
$126 ﹤0.01%
4
– –
MGY icon
1348
Magnolia Oil & Gas
MGY
$6.22B
$126 ﹤0.01%
3
-1
-25% -$27
ZG icon
1349
Zillow
ZG
$7.91B
$126 ﹤0.01%
3
– –
AROC icon
1350
Archrock
AROC
$6.08B
$125 ﹤0.01%
3
-1
-25% -$32
52 53
54
55 56

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 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 163 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 163 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.