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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
TTD icon
1701
Trade Desk
TTD
$8.97B
$31 ﹤0.01%
1
– –
BRZE icon
1702
Braze
BRZE
$3.02B
$30 ﹤0.01%
1
– –
CCOI icon
1703
Cogent Communications
CCOI
$635M
$30 ﹤0.01%
1
-1
-50% -$22
CRK icon
1704
Comstock Resources
CRK
$3.7B
$30 ﹤0.01%
1
– –
DEA
1705
Easterly Government Properties
DEA
$1.16B
$30 ﹤0.01%
1
– –
DV icon
1706
DoubleVerify
DV
$1.77B
$30 ﹤0.01%
3
– –
INTA icon
1707
Intapp
INTA
$2.44B
$30 ﹤0.01%
1
– –
MD icon
1708
Pediatrix Medical
MD
$2.2B
$30 ﹤0.01%
1
– –
OI icon
1709
O-I Glass
OI
$1.18B
$30 ﹤0.01%
2
-1
-33% -$14
PAYO icon
1710
Payoneer
PAYO
$2.41B
$30 ﹤0.01%
6
– –
SEM
1711
DELISTED
Select Medical
SEM
$30 ﹤0.01%
1
-1
-50% -$16
WERN icon
1712
Werner Enterprises
WERN
$2.2B
$30 ﹤0.01%
1
– –
CBZ icon
1713
CBIZ
CBZ
$2.98B
$29 ﹤0.01%
1
– –
CALY
1714
Callaway Golf Company
CALY
$3.28B
$29 ﹤0.01%
2
– –
ASTH icon
1715
Astrana Health
ASTH
$1.81B
$29 ﹤0.01%
1
– –
DNOW icon
1716
DNOW Inc
DNOW
$2.44B
$28 ﹤0.01%
2
– –
ECVT icon
1717
Ecovyst
ECVT
$1.32B
$28 ﹤0.01%
2
– –
ENR icon
1718
Energizer
ENR
$1.47B
$28 ﹤0.01%
1
-1
-50% -$20
JBLU icon
1719
JetBlue
JBLU
$2.16B
$28 ﹤0.01%
6
– –
PRCT icon
1720
Procept Biorobotics
PRCT
$1.02B
$28 ﹤0.01%
1
– –
RXRX icon
1721
Recursion Pharmaceuticals
RXRX
$1.58B
$28 ﹤0.01%
9
– –
WKC icon
1722
World Kinect Corp
WKC
$2.06B
$28 ﹤0.01%
1
– –
AGNT
1723
AGNT Inc
AGNT
$629M
$27 ﹤0.01%
4
-1
-20% -$8
FAN icon
1724
First Trust Global Wind Energy ETF
FAN
$271M
$27 ﹤0.01%
1
– –
FOR icon
1725
Forestar Group
FOR
$1.48B
$27 ﹤0.01%
1
– –
67 68
69
70 71

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.