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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
FUL icon
1526
H.B. Fuller
FUL
$3B
$69 ﹤0.01%
1
– –
PATH icon
1527
UiPath
PATH
$6.52B
$69 ﹤0.01%
6
– –
WAY
1528
Waystar Holding Corp
WAY
$4.7B
$69 ﹤0.01%
2
-1
-33% -$27
FSLY icon
1529
Fastly Inc
FSLY
$3.24B
$68 ﹤0.01%
2
– –
STEP icon
1530
StepStone Group
STEP
$3.54B
$68 ﹤0.01%
1
– –
GRAL
1531
GRAIL Inc
GRAL
$2.72B
$68 ﹤0.01%
1
-1
-50% -$77
CALX icon
1532
Calix
CALX
$2.24B
$67 ﹤0.01%
1
– –
CATY icon
1533
Cathay General Bancorp
CATY
$4.23B
$67 ﹤0.01%
1
– –
CPRI icon
1534
Capri Holdings
CPRI
$1.82B
$67 ﹤0.01%
3
+1
+50% +$21
DNUT icon
1535
Krispy Kreme
DNUT
$562M
$67 ﹤0.01%
+20
New +$69
EXPO icon
1536
Exponent
EXPO
$3.19B
$67 ﹤0.01%
1
– –
GTLB icon
1537
GitLab
GTLB
$5.75B
$67 ﹤0.01%
3
– –
OPLN
1538
Openlane
OPLN
$4.28B
$67 ﹤0.01%
2
– –
ADEA icon
1539
Adeia
ADEA
$2.55B
$66 ﹤0.01%
2
-1
-33% -$20
CBU icon
1540
Community Bank
CBU
$3.39B
$64 ﹤0.01%
1
– –
OWL icon
1541
Blue Owl Capital
OWL
$6.45B
$64 ﹤0.01%
7
– –
PBH icon
1542
Prestige Consumer Healthcare
PBH
$2.47B
$64 ﹤0.01%
1
– –
WSC icon
1543
WillScot Mobile Mini Holdings
WSC
$4.37B
$64 ﹤0.01%
3
-1
-25% -$20
SARO
1544
StandardAero Inc
SARO
$9.55B
$64 ﹤0.01%
2
– –
TTAN
1545
ServiceTitan Inc
TTAN
$8.03B
$64 ﹤0.01%
1
– –
JBGS
1546
JBG SMITH
JBGS
$846M
$63 ﹤0.01%
4
– –
KBH icon
1547
KB Home
KBH
$3.5B
$63 ﹤0.01%
1
– –
UNFI icon
1548
United Natural Foods
UNFI
$3.04B
$63 ﹤0.01%
1
– –
FHB icon
1549
First Hawaiian
FHB
$3.41B
$62 ﹤0.01%
2
-1
-33% -$26
NOG icon
1550
Northern Oil and Gas
NOG
$2.29B
$62 ﹤0.01%
2
– –
60 61
62
63 64

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.