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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
CVLT icon
1376
Commault Systems
CVLT
$4.98B
$114 ﹤0.01%
1
– –
ITRI icon
1377
Itron
ITRI
$4.48B
$112 ﹤0.01%
1
– –
UFPI icon
1378
UFP Industries
UFPI
$4.95B
$112 ﹤0.01%
1
– –
LLYVK icon
1379
Liberty Live Group Series C
LLYVK
$9.54B
$111 ﹤0.01%
1
– –
OMF icon
1380
OneMain Financial
OMF
$7.27B
$111 ﹤0.01%
2
– –
OZK icon
1381
Bank OZK
OZK
$5.63B
$111 ﹤0.01%
2
– –
RIOT icon
1382
Riot Platforms
RIOT
$6.9B
$111 ﹤0.01%
9
– –
VLY icon
1383
Valley National Bancorp
VLY
$7.9B
$111 ﹤0.01%
9
– –
BFAM icon
1384
Bright Horizons
BFAM
$4.35B
$110 ﹤0.01%
1
– –
RITM icon
1385
Rithm Capital
RITM
$5.58B
$110 ﹤0.01%
11
-1
-8% -$10
RLI icon
1386
RLI Corp
RLI
$6.02B
$110 ﹤0.01%
1
-1
-50% -$60
LAZ icon
1387
Lazard
LAZ
$3.96B
$109 ﹤0.01%
2
-1
-33% -$49
PCTY icon
1388
Paylocity
PCTY
$7.75B
$109 ﹤0.01%
1
– –
POST icon
1389
Post Holdings
POST
$4.42B
$109 ﹤0.01%
1
– –
VVV icon
1390
Valvoline
VVV
$5.06B
$109 ﹤0.01%
3
– –
SR icon
1391
Spire
SR
$4.79B
$108 ﹤0.01%
1
– –
TEM
1392
Tempus AI
TEM
$7.48B
$108 ﹤0.01%
2
– –
EXLS icon
1393
EXL Service
EXLS
$5.46B
$107 ﹤0.01%
3
-1
-25% -$34
SNAP icon
1394
Snap
SNAP
$7.96B
$107 ﹤0.01%
23
– –
MPT
1395
Medical Properties Trust
MPT
$2.84B
$106 ﹤0.01%
23
– –
WHR icon
1396
Whirlpool
WHR
$2.49B
$106 ﹤0.01%
1
-2
-67% -$147
AUB icon
1397
Atlantic Union Bankshares
AUB
$6.05B
$105 ﹤0.01%
2
-1
-33% -$38
GT icon
1398
Goodyear
GT
$2.09B
$105 ﹤0.01%
15
+10
+200% +$84
IGSB icon
1399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105 ﹤0.01%
+2
New +$106
ULS icon
1400
UL Solutions
ULS
$18.6B
$105 ﹤0.01%
1
– –
54 55
56
57 58

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.