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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
KW
1601
DELISTED
Kennedy-Wilson Holdings
KW
$51 ﹤0.01%
4
-1
-20% -$10
RXO icon
1602
RXO
RXO
$3.68B
$51 ﹤0.01%
3
-1
-25% -$15
TWST icon
1603
Twist Bioscience
TWST
$5.32B
$51 ﹤0.01%
1
– –
CVBF icon
1604
CVB Financial
CVBF
$4.02B
$50 ﹤0.01%
2
-1
-33% -$20
IRDM icon
1605
Iridium Communications
IRDM
$4.7B
$50 ﹤0.01%
1
-1
-50% -$23
WU icon
1606
Western Union
WU
$2.53B
$50 ﹤0.01%
5
-1
-17% -$9
AAT
1607
American Assets Trust
AAT
$1.46B
$49 ﹤0.01%
2
-1
-33% -$19
CRGY icon
1608
Crescent Energy
CRGY
$3.65B
$49 ﹤0.01%
3
-1
-25% -$10
HP icon
1609
Helmerich & Payne
HP
$3.34B
$49 ﹤0.01%
1
– –
KMPR icon
1610
Kemper
KMPR
$1.81B
$49 ﹤0.01%
1
-1
-50% -$34
MGNI icon
1611
Magnite
MGNI
$2.83B
$49 ﹤0.01%
4
– –
PL icon
1612
Planet Labs
PL
$6.94B
$49 ﹤0.01%
1
-1
-50% -$26
PRVA icon
1613
Privia Health
PRVA
$3.04B
$49 ﹤0.01%
2
– –
PTON icon
1614
Peloton Interactive
PTON
$2.85B
$49 ﹤0.01%
11
– –
WT icon
1615
WisdomTree
WT
$2.79B
$49 ﹤0.01%
3
– –
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$4.51B
$48 ﹤0.01%
2
– –
BRBR icon
1617
BellRing Brands
BRBR
$1.55B
$48 ﹤0.01%
3
– –
SHC icon
1618
Sotera Health
SHC
$5B
$48 ﹤0.01%
3
– –
TENB icon
1619
Tenable Holdings
TENB
$3.47B
$48 ﹤0.01%
2
-1
-33% -$21
TOWN icon
1620
Towne Bank
TOWN
$3.54B
$48 ﹤0.01%
1
– –
WAFD icon
1621
WaFd
WAFD
$2.71B
$48 ﹤0.01%
1
-1
-50% -$32
ALHC icon
1622
Alignment Healthcare
ALHC
$3.78B
$47 ﹤0.01%
2
-1
-33% -$20
BBT
1623
Beacon Financial Corp
BBT
$2.5B
$47 ﹤0.01%
1
-1
-50% -$29
LCID icon
1624
Lucid Motors
LCID
$3.11B
$47 ﹤0.01%
4
-1
-20% -$10
TRMK icon
1625
Trustmark
TRMK
$2.73B
$47 ﹤0.01%
1
– –
63 64
65
66 67

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.