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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
IBOC icon
1501
International Bancshares
IBOC
$4.56B
$76 ﹤0.01%
1
– –
IIPR icon
1502
Innovative Industrial Properties
IIPR
$1.62B
$76 ﹤0.01%
1
-1
-50% -$50
M icon
1503
Macy's
M
$6.16B
$75 ﹤0.01%
4
– –
NWE icon
1504
NorthWestern Energy
NWE
$4.42B
$75 ﹤0.01%
1
– –
URBN icon
1505
Urban Outfitters
URBN
$6.66B
$75 ﹤0.01%
1
– –
GLXY
1506
Galaxy Digital Inc
GLXY
$4.21B
$75 ﹤0.01%
4
– –
BOX icon
1507
Box
BOX
$4.52B
$74 ﹤0.01%
3
– –
BTU icon
1508
Peabody Energy
BTU
$3.11B
$74 ﹤0.01%
2
– –
CORT icon
1509
Corcept Therapeutics
CORT
$12.4B
$74 ﹤0.01%
1
-1
-50% -$37
FULT icon
1510
Fulton Financial
FULT
$4.72B
$74 ﹤0.01%
3
-1
-25% -$21
WSFS icon
1511
WSFS Financial
WSFS
$4.17B
$74 ﹤0.01%
1
– –
EBC icon
1512
Eastern Bankshares
EBC
$5.4B
$73 ﹤0.01%
3
-1
-25% -$20
RNST icon
1513
Renasant Corp
RNST
$3.98B
$73 ﹤0.01%
2
– –
BTSG icon
1514
BrightSpring Health Services
BTSG
$12.2B
$73 ﹤0.01%
1
-1
-50% -$40
KFY icon
1515
Korn Ferry
KFY
$4.32B
$72 ﹤0.01%
1
– –
XHR
1516
Xenia Hotels & Resorts
XHR
$1.77B
$72 ﹤0.01%
4
-1
-20% -$15
CNK icon
1517
Cinemark Holdings
CNK
$4.33B
$71 ﹤0.01%
2
– –
KD icon
1518
Kyndryl
KD
$2.87B
$71 ﹤0.01%
5
– –
OII icon
1519
Oceaneering
OII
$5.2B
$71 ﹤0.01%
2
– –
SOUN icon
1520
SoundHound AI
SOUN
$3.3B
$71 ﹤0.01%
10
– –
GNW icon
1521
Genworth Financial
GNW
$3.84B
$70 ﹤0.01%
8
-1
-11% -$8
PTEN icon
1522
Patterson-UTI
PTEN
$4.34B
$70 ﹤0.01%
6
– –
ACHR icon
1523
Archer Aviation
ACHR
$5.1B
$69 ﹤0.01%
13
– –
BSY icon
1524
Bentley Systems
BSY
$10.9B
$69 ﹤0.01%
1
-1
-50% -$37
FLGB icon
1525
Franklin FTSE United Kingdom ETF
FLGB
$925M
$69 ﹤0.01%
2
– –
59 60
61
62 63

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.