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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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
$83 ﹤0.01%
1
-1
-50% -$41
FLG
1477
Flagstar Bank National Association
FLG
$5.87B
$83 ﹤0.01%
6
– –
ADT icon
1478
ADT
ADT
$5.43B
$82 ﹤0.01%
12
-1
-8% -$8
DAN icon
1479
Dana Inc
DAN
$2.88B
$82 ﹤0.01%
2
– –
LTH icon
1480
Life Time Group Holdings
LTH
$10.2B
$82 ﹤0.01%
3
– –
SFBS
1481
ServisFirst Bancshares
SFBS
$4.9B
$82 ﹤0.01%
1
– –
VRE
1482
DELISTED
Veris Residential
VRE
$82 ﹤0.01%
4
– –
BGC icon
1483
BGC Group
BGC
$5.64B
$81 ﹤0.01%
8
– –
FCPT icon
1484
Four Corners Property Trust
FCPT
$2.89B
$81 ﹤0.01%
3
– –
FFIN icon
1485
First Financial Bankshares
FFIN
$5.05B
$81 ﹤0.01%
2
-1
-33% -$32
PBF icon
1486
PBF Energy
PBF
$7.49B
$81 ﹤0.01%
1
-1
-50% -$37
RDNT icon
1487
RadNet
RDNT
$4.98B
$81 ﹤0.01%
1
– –
OPCH icon
1488
Option Care Health
OPCH
$3.58B
$79 ﹤0.01%
2
-1
-33% -$32
PEGA icon
1489
Pegasystems
PEGA
$5.09B
$79 ﹤0.01%
1
-1
-50% -$46
PLUG icon
1490
Plug Power
PLUG
$2.65B
$79 ﹤0.01%
35
– –
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$6.34B
$79 ﹤0.01%
1
– –
SLGN icon
1492
Silgan Holdings
SLGN
$4.51B
$79 ﹤0.01%
2
– –
UCB
1493
United Community Banks
UCB
$4.26B
$79 ﹤0.01%
2
-1
-33% -$33
PEB icon
1494
Pebblebrook Hotel Trust
PEB
$2.18B
$78 ﹤0.01%
6
– –
PSN icon
1495
Parsons
PSN
$4.31B
$78 ﹤0.01%
1
– –
VIRT icon
1496
Virtu Financial
VIRT
$5.04B
$78 ﹤0.01%
1
-1
-50% -$39
ACHC icon
1497
Acadia Healthcare
ACHC
$2.55B
$77 ﹤0.01%
3
– –
CNO icon
1498
CNO Financial Group
CNO
$4.94B
$77 ﹤0.01%
1
-1
-50% -$42
FBP icon
1499
First Bancorp
FBP
$4.41B
$76 ﹤0.01%
3
-1
-25% -$22
FOLD
1500
DELISTED
Amicus Therapeutics
FOLD
$76 ﹤0.01%
5
– –
58 59
60
61 62

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.