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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
FBIN icon
1401
Fortune Brands Innovations
FBIN
$5.71B
$104 ﹤0.01%
2
-1
-33% -$52
HWC icon
1402
Hancock Whitney
HWC
$6.4B
$104 ﹤0.01%
1
-1
-50% -$67
PIPR icon
1403
Piper Sandler
PIPR
$5.41B
$104 ﹤0.01%
+1
New +$82
SEDG icon
1404
SolarEdge
SEDG
$1.99B
$104 ﹤0.01%
2
– –
CNR
1405
Core Natural Resources Inc
CNR
$4.76B
$104 ﹤0.01%
1
– –
ESTC icon
1406
Elastic
ESTC
$9.01B
$103 ﹤0.01%
2
– –
HHH icon
1407
Howard Hughes
HHH
$3.98B
$103 ﹤0.01%
1
-1
-50% -$75
MUR icon
1408
Murphy Oil
MUR
$4.96B
$103 ﹤0.01%
2
-1
-33% -$34
STIP icon
1409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$103 ﹤0.01%
+1
New +$103
VIAV icon
1410
Viavi Solutions
VIAV
$10.7B
$103 ﹤0.01%
3
– –
ABCB icon
1411
Ameris Bancorp
ABCB
$6.02B
$102 ﹤0.01%
1
– –
ACIW icon
1412
ACI Worldwide
ACIW
$5.4B
$102 ﹤0.01%
2
– –
CWST icon
1413
Casella Waste Systems
CWST
$5.77B
$102 ﹤0.01%
1
– –
S icon
1414
SentinelOne
S
$7.92B
$102 ﹤0.01%
7
-1
-13% -$14
DOCS icon
1415
Doximity
DOCS
$4.42B
$101 ﹤0.01%
4
– –
FTDR icon
1416
Frontdoor
FTDR
$5.96B
$101 ﹤0.01%
1
-1
-50% -$60
GNL icon
1417
Global Net Lease
GNL
$2.03B
$101 ﹤0.01%
10
-1
-9% -$9
HOMB icon
1418
Home BancShares
HOMB
$6.28B
$101 ﹤0.01%
3
-1
-25% -$28
OGN icon
1419
Organon & Co
OGN
$3.6B
$101 ﹤0.01%
16
-1
-6% -$8
LIF
1420
Life360
LIF
$4.17B
$101 ﹤0.01%
2
– –
GAP
1421
The Gap Inc
GAP
$7.42B
$101 ﹤0.01%
4
– –
DEI icon
1422
Douglas Emmett
DEI
$1.96B
$100 ﹤0.01%
10
-1
-9% -$10
FORM icon
1423
FormFactor
FORM
$10.3B
$100 ﹤0.01%
1
– –
VAL icon
1424
Valaris
VAL
$5.95B
$100 ﹤0.01%
1
– –
DRS icon
1425
Leonardo DRS
DRS
$12.2B
$99 ﹤0.01%
2
– –
55 56
57
58 59

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.