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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
WK icon
1551
Workiva
WK
$3.45B
$62 ﹤0.01%
1
– –
WSBC icon
1552
WesBanco
WSBC
$4.02B
$62 ﹤0.01%
1
-1
-50% -$35
ZETA icon
1553
Zeta Global
ZETA
$5.5B
$62 ﹤0.01%
3
-1
-25% -$19
AGIO icon
1554
Agios Pharmaceuticals
AGIO
$2.08B
$61 ﹤0.01%
1
-1
-50% -$28
CRNX icon
1555
Crinetics Pharmaceuticals
CRNX
$8.88B
$61 ﹤0.01%
1
-1
-50% -$45
CWT icon
1556
California Water Service
CWT
$3.1B
$61 ﹤0.01%
1
– –
OSCR icon
1557
Oscar Health
OSCR
$9.22B
$61 ﹤0.01%
5
– –
BKU icon
1558
Bankunited
BKU
$3.33B
$60 ﹤0.01%
1
– –
BXMT icon
1559
Blackstone Mortgage Trust
BXMT
$2.77B
$60 ﹤0.01%
3
– –
CWEN icon
1560
Clearway Energy Class C
CWEN
$4.79B
$60 ﹤0.01%
1
-1
-50% -$37
RELY icon
1561
Remitly
RELY
$4.9B
$60 ﹤0.01%
3
-1
-25% -$15
SUPN icon
1562
Supernus Pharmaceuticals
SUPN
$2.7B
$60 ﹤0.01%
1
– –
CARG icon
1563
CarGurus
CARG
$3.34B
$59 ﹤0.01%
1
-1
-50% -$33
CENX icon
1564
Century Aluminum
CENX
$4.22B
$59 ﹤0.01%
1
– –
RUN icon
1565
Sunrun
RUN
$2.26B
$59 ﹤0.01%
4
– –
SFNC icon
1566
Simmons First National
SFNC
$3.39B
$59 ﹤0.01%
3
– –
CON
1567
Concentra Group Holdings
CON
$4.04B
$59 ﹤0.01%
2
-1
-33% -$22
CAKE icon
1568
Cheesecake Factory
CAKE
$5.03B
$58 ﹤0.01%
1
– –
GEO icon
1569
The GEO Group
GEO
$4B
$58 ﹤0.01%
3
– –
LBRT icon
1570
Liberty Energy
LBRT
$2.79B
$58 ﹤0.01%
2
– –
QTWO icon
1571
Q2 Holdings
QTWO
$3.78B
$58 ﹤0.01%
1
– –
RNG icon
1572
RingCentral
RNG
$4.83B
$58 ﹤0.01%
1
-1
-50% -$32
RRR icon
1573
Red Rock Resorts
RRR
$3.84B
$58 ﹤0.01%
1
– –
WHD icon
1574
Cactus
WHD
$3.63B
$58 ﹤0.01%
1
– –
LOAR icon
1575
Loar Holdings
LOAR
$6.23B
$58 ﹤0.01%
1
– –
61 62
63
64 65

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.