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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
FAF icon
1351
First American
FAF
$7.54B
$124 ﹤0.01%
2
– –
G icon
1352
Genpact
G
$5.69B
$124 ﹤0.01%
3
– –
NMRK icon
1353
Newmark Group
NMRK
$2.76B
$124 ﹤0.01%
8
– –
WFRD icon
1354
Weatherford International
WFRD
$6.79B
$124 ﹤0.01%
1
– –
GNTX icon
1355
Gentex
GNTX
$5.03B
$123 ﹤0.01%
5
-1
-17% -$23
LEA icon
1356
Lear
LEA
$8.32B
$123 ﹤0.01%
1
– –
TMHC
1357
DELISTED
Taylor Morrison
TMHC
$123 ﹤0.01%
2
– –
TREX icon
1358
Trex
TREX
$5.06B
$123 ﹤0.01%
3
– –
CWAN
1359
DELISTED
Clearwater Analytics
CWAN
$122 ﹤0.01%
5
-19,000
-100% -$450K
CRC icon
1360
California Resources
CRC
$4.73B
$120 ﹤0.01%
1
-1
-50% -$57
HXL icon
1361
Hexcel
HXL
$7.87B
$120 ﹤0.01%
1
– –
NOV icon
1362
NOV
NOV
$7.54B
$120 ﹤0.01%
6
– –
JOE icon
1363
St. Joe Company
JOE
$3.89B
$118 ﹤0.01%
1
-1
-50% -$67
ESNT icon
1364
Essent Group
ESNT
$6.25B
$117 ﹤0.01%
2
– –
LYFT icon
1365
Lyft
LYFT
$6.62B
$117 ﹤0.01%
8
-1
-11% -$15
SON icon
1366
Sonoco
SON
$5.76B
$117 ﹤0.01%
2
– –
SWX icon
1367
Southwest Gas
SWX
$6.71B
$117 ﹤0.01%
1
– –
RBRK icon
1368
Rubrik
RBRK
$21B
$117 ﹤0.01%
2
– –
HOOD icon
1369
Robinhood
HOOD
$85.9B
$116 ﹤0.01%
+1
New +$88
OGS icon
1370
ONE Gas
OGS
$5.09B
$116 ﹤0.01%
1
– –
TGTX icon
1371
TG Therapeutics
TGTX
$7.46B
$116 ﹤0.01%
3
-1
-25% -$30
ESAB icon
1372
ESAB
ESAB
$5.27B
$115 ﹤0.01%
1
– –
POR icon
1373
Portland General Electric
POR
$5.97B
$115 ﹤0.01%
2
– –
REZI icon
1374
Resideo Technologies
REZI
$3.11B
$115 ﹤0.01%
3
– –
ACI icon
1375
Albertsons Companies
ACI
$6.03B
$114 ﹤0.01%
6
-1
-14% -$17
53 54
55
56 57

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.