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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
WRBY icon
1651
Warby Parker
WRBY
$3.19B
$42 ﹤0.01%
2
– –
LION icon
1652
Lionsgate Studios
LION
$3.89B
$42 ﹤0.01%
4
– –
BLKB icon
1653
Blackbaud
BLKB
$1.94B
$41 ﹤0.01%
1
– –
KMT icon
1654
Kennametal
KMT
$2.56B
$41 ﹤0.01%
1
– –
LEVI icon
1655
Levi Strauss
LEVI
$9.49B
$41 ﹤0.01%
2
– –
PBI icon
1656
Pitney Bowes
PBI
$2.39B
$41 ﹤0.01%
3
-1
-25% -$10
WWW icon
1657
Wolverine World Wide
WWW
$1.68B
$41 ﹤0.01%
2
-1
-33% -$18
OS
1658
DELISTED
OneStream Inc
OS
$41 ﹤0.01%
1
-1
-50% -$23
AGL icon
1659
Agilon Health
AGL
$1.55B
$40 ﹤0.01%
+5
New +$81
BL icon
1660
BlackLine
BL
$1.9B
$40 ﹤0.01%
1
– –
DNLI icon
1661
Denali Therapeutics
DNLI
$3.79B
$40 ﹤0.01%
2
– –
VECO icon
1662
Veeco
VECO
$2.62B
$40 ﹤0.01%
1
– –
HUN icon
1663
Huntsman Corp
HUN
$2.1B
$39 ﹤0.01%
2
-1
-33% -$12
PPC icon
1664
Pilgrim's Pride
PPC
$7.13B
$39 ﹤0.01%
1
– –
SAFE
1665
Safehold
SAFE
$1.17B
$39 ﹤0.01%
2
-1
-33% -$15
SHOO icon
1666
Steven Madden
SHOO
$3.17B
$39 ﹤0.01%
1
– –
WLY icon
1667
John Wiley & Sons Class A
WLY
$2.83B
$39 ﹤0.01%
1
– –
BWIN
1668
Baldwin Insurance Group
BWIN
$2.75B
$39 ﹤0.01%
1
-1
-50% -$22
AEO icon
1669
American Eagle Outfitters
AEO
$2.94B
$38 ﹤0.01%
2
– –
MAN icon
1670
ManpowerGroup
MAN
$2.6B
$38 ﹤0.01%
1
– –
NWBI icon
1671
Northwest Bancshares
NWBI
$2.33B
$38 ﹤0.01%
3
– –
AMRX icon
1672
Amneal Pharmaceuticals
AMRX
$6.1B
$37 ﹤0.01%
3
– –
FCF icon
1673
First Commonwealth Financial
FCF
$2.2B
$37 ﹤0.01%
2
– –
MMI icon
1674
Marcus & Millichap
MMI
$1.2B
$37 ﹤0.01%
1
– –
MQ icon
1675
Marqeta
MQ
$1.93B
$37 ﹤0.01%
2
– –
65 66
67
68 69

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.