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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
HASI icon
1451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$91 ﹤0.01%
2
– –
FHI icon
1452
Federated Hermes
FHI
$4.56B
$90 ﹤0.01%
1
-1
-50% -$55
GTY
1453
Getty Realty Corp
GTY
$2.16B
$90 ﹤0.01%
2
-1
-33% -$31
LAUR icon
1454
Laureate Education
LAUR
$5.38B
$90 ﹤0.01%
2
-1
-33% -$34
MTH icon
1455
Meritage Homes
MTH
$4.78B
$90 ﹤0.01%
1
– –
NWL icon
1456
Newell Brands
NWL
$2.21B
$90 ﹤0.01%
26
– –
CNX icon
1457
CNX Resources
CNX
$4.91B
$89 ﹤0.01%
2
– –
QBTS icon
1458
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$89 ﹤0.01%
6
– –
DOCN icon
1459
DigitalOcean
DOCN
$12.5B
$88 ﹤0.01%
1
– –
BC icon
1460
Brunswick
BC
$5.23B
$87 ﹤0.01%
1
– –
YOU icon
1461
Clear Secure
YOU
$5.88B
$87 ﹤0.01%
1
-1
-50% -$40
ARWR icon
1462
Arrowhead Research
ARWR
$12.1B
$86 ﹤0.01%
1
– –
ALGM icon
1463
Allegro MicroSystems
ALGM
$7.86B
$85 ﹤0.01%
2
-1
-33% -$34
ATMU icon
1464
Atmus Filtration Technologies
ATMU
$4.12B
$85 ﹤0.01%
1
– –
DXC icon
1465
DXC Technology
DXC
$1.91B
$85 ﹤0.01%
6
-4
-40% -$54
MMSI icon
1466
Merit Medical Systems
MMSI
$4.82B
$85 ﹤0.01%
1
– –
MRCY icon
1467
Mercury Systems
MRCY
$5.41B
$85 ﹤0.01%
1
– –
APLS
1468
DELISTED
Apellis Pharmaceuticals
APLS
$84 ﹤0.01%
2
– –
DLB icon
1469
Dolby
DLB
$4.97B
$84 ﹤0.01%
1
– –
TDS icon
1470
Telephone and Data Systems
TDS
$3.87B
$84 ﹤0.01%
2
– –
VRNS icon
1471
Varonis Systems
VRNS
$4.67B
$84 ﹤0.01%
3
-1
-25% -$27
KVUE icon
1472
Kenvue
KVUE
$38B
$83 ﹤0.01%
4
– –
MIR icon
1473
Mirion Technologies
MIR
$3.63B
$83 ﹤0.01%
4
– –
NVST icon
1474
Envista
NVST
$4.62B
$83 ﹤0.01%
3
– –
RYAN icon
1475
Ryan Specialty Holdings
RYAN
$6.02B
$83 ﹤0.01%
2
– –
57 58
59
60 61

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.