We are live on ! Find out more
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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$257K 0.06%
+11,039
New +$260K
AMD icon
127
Advanced Micro Devices
AMD
$700B
$256K 0.06%
1,257
-1,061
-46% -$227K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.06%
3,780
+32
+0.9% +$2.22K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$251K 0.06%
2,577
– –
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$2.44B
$246K 0.06%
+3,500
New +$248K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.8B
$246K 0.06%
2,187
-2,184
-50% -$259K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.06%
+3,151
New +$245K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$243K 0.06%
3,570
– –
IBM icon
134
IBM
IBM
$213B
$243K 0.06%
1,001
-15
-1% -$4.06K
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.5B
$242K 0.06%
8,524
– –
PHG icon
136
Philips
PHG
$25.5B
$237K 0.06%
8,957
– –
BLK icon
137
Blackrock
BLK
$167B
$233K 0.06%
242
-682
-74% -$718K
CDNS icon
138
Cadence Design Systems
CDNS
$91.8B
$233K 0.05%
836
-3
-0.4% -$895
CEG icon
139
Constellation Energy
CEG
$92.1B
$230K 0.05%
823
-2
-0.2% -$608
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$223K 0.05%
+7,179
New +$230K
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$222K 0.05%
5,452
– –
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$221K 0.05%
+4,650
New +$223K
PG icon
143
Procter & Gamble
PG
$340B
$217K 0.05%
1,502
+399
+36% +$60.5K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.1B
$217K 0.05%
608
– –
INTC icon
145
Intel
INTC
$413B
$216K 0.05%
4,902
+3,495
+248% +$160K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$216K 0.05%
1,429
-1
-0.1% -$151
DE icon
147
Deere & Co
DE
$165B
$215K 0.05%
381
+14
+4% +$7.9K
CRM icon
148
Salesforce
CRM
$154B
$214K 0.05%
1,147
-26
-2% -$5.39K
WMT icon
149
Walmart Inc
WMT
$909B
$210K 0.05%
1,689
+17
+1% +$2.09K
CAT icon
150
Caterpillar
CAT
$361B
$209K 0.05%
295
– –
4 5
6
7 8

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.