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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
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
UPST icon
1626
Upstart Holdings
UPST
$2.96B
$47 ﹤0.01%
1
-1
-50% -$35
WMG icon
1627
Warner Music
WMG
$13.4B
$47 ﹤0.01%
1
-1
-50% -$28
CORZ icon
1628
Core Scientific
CORZ
$6.48B
$46 ﹤0.01%
3
– –
DBRG icon
1629
DigitalBridge
DBRG
$2.94B
$46 ﹤0.01%
3
– –
RPG icon
1630
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$46 ﹤0.01%
1
– –
VSH icon
1631
Vishay Intertechnology
VSH
$5.38B
$46 ﹤0.01%
2
-1
-33% -$18
YETI icon
1632
Yeti Holdings
YETI
$3.38B
$46 ﹤0.01%
1
– –
DJT icon
1633
Trump Media & Technology Group
DJT
$2.3B
$46 ﹤0.01%
5
– –
SILA
1634
DELISTED
Sila Realty Trust
SILA
$46 ﹤0.01%
1
-1
-50% -$25
KVYO icon
1635
Klaviyo
KVYO
$5.26B
$45 ﹤0.01%
2
– –
PDM
1636
Piedmont Realty Trust
PDM
$1.19B
$45 ﹤0.01%
6
-1
-14% -$8
RSI icon
1637
Rush Street Interactive
RSI
$2.96B
$45 ﹤0.01%
2
– –
ALRM icon
1638
Alarm.com
ALRM
$2.73B
$44 ﹤0.01%
1
– –
CXW icon
1639
CoreCivic
CXW
$3.25B
$44 ﹤0.01%
2
– –
EVTC icon
1640
Evertec
EVTC
$1.89B
$44 ﹤0.01%
1
-1
-50% -$28
FRME icon
1641
First Merchants
FRME
$2.74B
$44 ﹤0.01%
1
– –
VCYT icon
1642
Veracyte
VCYT
$3.32B
$44 ﹤0.01%
1
– –
EPAC icon
1643
Enerpac Tool Group
EPAC
$1.89B
$43 ﹤0.01%
1
– –
KN icon
1644
Knowles
KN
$3.29B
$43 ﹤0.01%
1
-1
-50% -$25
NBTB icon
1645
NBT Bancorp
NBTB
$2.79B
$43 ﹤0.01%
1
– –
NTCT icon
1646
NETSCOUT
NTCT
$2.88B
$43 ﹤0.01%
1
– –
SMR icon
1647
NuScale Power
SMR
$3.85B
$43 ﹤0.01%
4
– –
CTRI icon
1648
Centuri Holdings
CTRI
$2.38B
$43 ﹤0.01%
1
– –
ESRT icon
1649
Empire State Realty Trust
ESRT
$822M
$42 ﹤0.01%
8
– –
EYE icon
1650
National Vision
EYE
$1.53B
$42 ﹤0.01%
1
-1
-50% -$27
64 65
66
67 68

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 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.