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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
KTB icon
1426
Kontoor Brands
KTB
$4.64B
$99 ﹤0.01%
1
– –
RIG icon
1427
Transocean
RIG
$6.43B
$99 ﹤0.01%
14
-1
-7% -$6
SIGI icon
1428
Selective Insurance
SIGI
$5.62B
$99 ﹤0.01%
1
– –
RDN icon
1429
Radian Group
RDN
$4.98B
$98 ﹤0.01%
2
-1
-33% -$34
KNF icon
1430
Knife River
KNF
$3.77B
$97 ﹤0.01%
1
– –
MARA icon
1431
Marathon Digital Holdings
MARA
$3.55B
$97 ﹤0.01%
11
-1
-8% -$9
AX icon
1432
Axos Financial
AX
$5.8B
$96 ﹤0.01%
1
– –
CGON icon
1433
CG Oncology
CGON
$6.65B
$96 ﹤0.01%
1
– –
LTC
1434
LTC Properties
LTC
$2.17B
$96 ﹤0.01%
2
-1
-33% -$38
SAIC icon
1435
Saic
SAIC
$5.36B
$96 ﹤0.01%
1
– –
SIRI icon
1436
SiriusXM
SIRI
$9.59B
$96 ﹤0.01%
4
– –
VSAT icon
1437
Viasat
VSAT
$11.4B
$96 ﹤0.01%
2
– –
CBT icon
1438
Cabot Corp
CBT
$4.54B
$95 ﹤0.01%
1
– –
CCC
1439
CCC Intelligent Solutions
CCC
$4.11B
$95 ﹤0.01%
15
-1
-6% -$7
ITGR icon
1440
Integer Holdings
ITGR
$4.26B
$95 ﹤0.01%
1
– –
JOBY icon
1441
Joby Aviation
JOBY
$7.83B
$95 ﹤0.01%
11
-1
-8% -$11
MSM icon
1442
MSC Industrial Direct
MSM
$6.91B
$95 ﹤0.01%
1
– –
MWA icon
1443
Mueller Water Products
MWA
$3.99B
$95 ﹤0.01%
3
– –
UHAL.B icon
1444
U-Haul Holding Co Series N
UHAL.B
$12.7B
$95 ﹤0.01%
2
– –
PTCT icon
1445
PTC Therapeutics
PTCT
$5.98B
$94 ﹤0.01%
1
– –
ST icon
1446
Sensata Technologies
ST
$6.73B
$94 ﹤0.01%
2
-1
-33% -$35
DRH icon
1447
Diamondrock Hospitality Co
DRH
$2.53B
$93 ﹤0.01%
9
-1
-10% -$10
BKH icon
1448
Black Hills Corp
BKH
$5.66B
$92 ﹤0.01%
1
– –
SHO icon
1449
Sunstone Hotel Investors
SHO
$2.03B
$92 ﹤0.01%
10
– –
TPG icon
1450
TPG
TPG
$8.51B
$92 ﹤0.01%
2
– –
56 57
58
59 60

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.