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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
SMPL icon
1676
Simply Good Foods
SMPL
$907M
$37 ﹤0.01%
2
-1
-33% -$17
SPNT icon
1677
SiriusPoint
SPNT
$3.03B
$36 ﹤0.01%
1
-1
-50% -$21
UMH
1678
UMH Properties
UMH
$1.34B
$36 ﹤0.01%
2
-1
-33% -$15
GTM
1679
ZoomInfo Technologies
GTM
$1.03B
$36 ﹤0.01%
6
– –
ABR icon
1680
Arbor Realty Trust
ABR
$977M
$35 ﹤0.01%
4
-1
-20% -$8
ARR
1681
Armour Residential REIT
ARR
$2.32B
$35 ﹤0.01%
2
– –
HLMN icon
1682
Hillman Solutions
HLMN
$1.57B
$35 ﹤0.01%
4
– –
NCNO icon
1683
nCino
NCNO
$2.06B
$35 ﹤0.01%
2
– –
NEOG icon
1684
Neogen
NEOG
$2.05B
$35 ﹤0.01%
3
-1
-25% -$10
TXG icon
1685
10x Genomics
TXG
$5.88B
$35 ﹤0.01%
1
-1
-50% -$20
AIV
1686
Aimco
AIV
$377M
$34 ﹤0.01%
8
– –
AVPT icon
1687
AvePoint
AVPT
$2.76B
$34 ﹤0.01%
3
-1
-25% -$11
FRSH icon
1688
Freshworks
FRSH
$3.21B
$34 ﹤0.01%
4
– –
HNI icon
1689
HNI Corp
HNI
$3.08B
$34 ﹤0.01%
1
-46
-98% -$2.04K
NVAX icon
1690
Novavax
NVAX
$1.21B
$34 ﹤0.01%
4
– –
RARE icon
1691
Ultragenyx Pharmaceutical
RARE
$2.46B
$34 ﹤0.01%
1
-1
-50% -$23
CENTA icon
1692
Central Garden & Pet Co Class A
CENTA
$2.43B
$33 ﹤0.01%
1
– –
TDC icon
1693
Teradata
TDC
$2.88B
$33 ﹤0.01%
1
– –
YELP icon
1694
Yelp
YELP
$1.54B
$33 ﹤0.01%
1
– –
DHC
1695
Diversified Healthcare Trust
DHC
$2.15B
$32 ﹤0.01%
4
-1
-20% -$6
ARI
1696
Apollo Commercial Real Estate
ARI
$864M
$31 ﹤0.01%
2
-1
-33% -$10
BDN
1697
Brandywine Realty Trust
BDN
$505M
$31 ﹤0.01%
11
-1
-8% -$3
ENOV icon
1698
Enovis
ENOV
$1.74B
$31 ﹤0.01%
1
– –
RAMP icon
1699
LiveRamp
RAMP
$2.29B
$31 ﹤0.01%
1
– –
SBH icon
1700
Sally Beauty Holdings
SBH
$1.47B
$31 ﹤0.01%
2
– –
66 67
68
69 70

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.