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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
FAF icon
1351
First American
FAF
$7.98B
$124 ﹤0.01%
2
– –
G icon
1352
Genpact
G
$6.22B
$124 ﹤0.01%
3
– –
NMRK icon
1353
Newmark Group
NMRK
$2.64B
$124 ﹤0.01%
8
– –
WFRD icon
1354
Weatherford International
WFRD
$5.9B
$124 ﹤0.01%
1
– –
GNTX icon
1355
Gentex
GNTX
$5.1B
$123 ﹤0.01%
5
-1
-17% -$23
LEA icon
1356
Lear
LEA
$7.39B
$123 ﹤0.01%
1
– –
TMHC
1357
DELISTED
Taylor Morrison
TMHC
$123 ﹤0.01%
2
– –
TREX icon
1358
Trex
TREX
$4.4B
$123 ﹤0.01%
3
– –
CWAN
1359
DELISTED
Clearwater Analytics
CWAN
$122 ﹤0.01%
5
-19,000
-100% -$450K
CRC icon
1360
California Resources
CRC
$4.49B
$120 ﹤0.01%
1
-1
-50% -$57
HXL icon
1361
Hexcel
HXL
$7.97B
$120 ﹤0.01%
1
– –
NOV icon
1362
NOV
NOV
$6.84B
$120 ﹤0.01%
6
– –
JOE icon
1363
St. Joe Company
JOE
$3.55B
$118 ﹤0.01%
1
-1
-50% -$67
ESNT icon
1364
Essent Group
ESNT
$6.28B
$117 ﹤0.01%
2
– –
LYFT icon
1365
Lyft
LYFT
$5.86B
$117 ﹤0.01%
8
-1
-11% -$15
SON icon
1366
Sonoco
SON
$5.83B
$117 ﹤0.01%
2
– –
SWX icon
1367
Southwest Gas
SWX
$6.64B
$117 ﹤0.01%
1
– –
RBRK icon
1368
Rubrik
RBRK
$14.8B
$117 ﹤0.01%
2
– –
HOOD icon
1369
Robinhood
HOOD
$80.7B
$116 ﹤0.01%
+1
New +$88
OGS icon
1370
ONE Gas
OGS
$5.01B
$116 ﹤0.01%
1
– –
TGTX icon
1371
TG Therapeutics
TGTX
$8.19B
$116 ﹤0.01%
3
-1
-25% -$30
ESAB icon
1372
ESAB
ESAB
$5.37B
$115 ﹤0.01%
1
– –
POR icon
1373
Portland General Electric
POR
$5.82B
$115 ﹤0.01%
2
– –
REZI icon
1374
Resideo Technologies
REZI
$5.4B
$115 ﹤0.01%
3
– –
ACI icon
1375
Albertsons Companies
ACI
$5.85B
$114 ﹤0.01%
6
-1
-14% -$17
53 54
55
56 57

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.