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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
HGV icon
1576
Hilton Grand Vacations
HGV
$4.04B
$57 ﹤0.01%
1
– –
HAYW icon
1577
Hayward Holdings
HAYW
$3.23B
$56 ﹤0.01%
4
– –
APAM icon
1578
Artisan Partners
APAM
$2.86B
$55 ﹤0.01%
1
-1
-50% -$41
BKD icon
1579
Brookdale Senior Living
BKD
$3.55B
$55 ﹤0.01%
4
– –
RLJ icon
1580
RLJ Lodging Trust
RLJ
$1.88B
$55 ﹤0.01%
7
– –
SYM icon
1581
Symbotic
SYM
$5.13B
$55 ﹤0.01%
1
– –
TRN icon
1582
Trinity Industries
TRN
$2.92B
$55 ﹤0.01%
1
-1
-50% -$31
FIBK icon
1583
First Interstate BancSystem
FIBK
$3.67B
$54 ﹤0.01%
1
-1
-50% -$36
NTST
1584
NETSTREIT Corp
NTST
$2.13B
$54 ﹤0.01%
2
-1
-33% -$19
DK icon
1585
Delek US
DK
$3.98B
$53 ﹤0.01%
1
– –
NTLA icon
1586
Intellia Therapeutics
NTLA
$1.51B
$53 ﹤0.01%
4
– –
QS icon
1587
QuantumScape Corp
QS
$3.05B
$53 ﹤0.01%
8
– –
SCHP icon
1588
Schwab US TIPS ETF
SCHP
$16.4B
$53 ﹤0.01%
+2
New +$53
VRRM icon
1589
Verra Mobility
VRRM
$775M
$53 ﹤0.01%
3
-1
-25% -$18
CXT icon
1590
Crane NXT
CXT
$2.99B
$52 ﹤0.01%
1
– –
FUN icon
1591
Cedar Fair
FUN
$1.88B
$52 ﹤0.01%
2
-1
-33% -$17
HE icon
1592
Hawaiian Electric Industries
HE
$2.26B
$52 ﹤0.01%
3
-1
-25% -$15
IBRX icon
1593
ImmunityBio
IBRX
$7.15B
$52 ﹤0.01%
6
-1
-14% -$7
PFS icon
1594
Provident Financial Services
PFS
$3.14B
$52 ﹤0.01%
2
– –
RGTI icon
1595
Rigetti Computing
RGTI
$4.39B
$52 ﹤0.01%
3
-1
-25% -$19
VKTX icon
1596
Viking Therapeutics
VKTX
$3.88B
$52 ﹤0.01%
1
-101
-99% -$3.25K
ABM icon
1597
ABM Industries
ABM
$2.89B
$51 ﹤0.01%
1
– –
FFBC icon
1598
First Financial Bancorp
FFBC
$3.55B
$51 ﹤0.01%
1
-1
-50% -$28
PPLI
1599
People Inc
PPLI
$3.12B
$51 ﹤0.01%
1
– –
KNTK icon
1600
Kinetik
KNTK
$3.72B
$51 ﹤0.01%
1
– –
62 63
64
65 66

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.