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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
FTHI icon
151
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$204K 0.05%
8,901
-6,799
-43% -$160K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$203K 0.05%
4,112
+320
+8% +$16.7K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$203K 0.05%
6,966
+4,252
+157% +$127K
RSG icon
154
Republic Services
RSG
$67.4B
$201K 0.05%
917
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$200K 0.05%
6,071
+5,608
+1,211% +$191K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$194K 0.05%
2,362
+6
+0.3% +$505
MCD icon
157
McDonald's
MCD
$193B
$191K 0.05%
613
-79
-11% -$25.2K
HON icon
158
Honeywell
HON
$76.4B
$189K 0.04%
833
-61
-7% -$13.9K
VZ icon
159
Verizon
VZ
$197B
$187K 0.04%
3,734
+355
+11% +$16.5K
CRWD icon
160
CrowdStrike
CRWD
$183B
$185K 0.04%
+1,896
New +$201K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$104B
$183K 0.04%
5,967
-879
-13% -$26.7K
SLV icon
162
iShares Silver Trust
SLV
$27.7B
$181K 0.04%
2,652
-98
-4% -$7.45K
RIO icon
163
Rio Tinto
RIO
$152B
$180K 0.04%
1,934
+13
+0.7% +$1.19K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$30.3B
$180K 0.04%
1,631
+1,238
+315% +$136K
SNPS icon
165
Synopsys
SNPS
$71.6B
$175K 0.04%
440
-13
-3% -$5.88K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19B
$170K 0.04%
2,263
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$168K 0.04%
797
+11
+1% +$2.38K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$151B
$160K 0.04%
2,069
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$159K 0.04%
830
+73
+10% +$14.5K
VV icon
170
Vanguard Large-Cap ETF
VV
$51.2B
$158K 0.04%
+528
New +$165K
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$156K 0.04%
1,395
– –
FSCO
172
FS Credit Opportunities Corp
FSCO
$999M
$154K 0.04%
30,288
– –
HDV
173
iShares Core High Dividend ETF
HDV
$14.7B
$154K 0.04%
5,690
-1,535
-21% -$40.9K
WPM icon
174
Wheaton Precious Metals
WPM
$49.7B
$154K 0.04%
1,173
+120
+11% +$16.7K
NVS icon
175
Novartis
NVS
$302B
$151K 0.04%
988
+1
+0.1% +$153
5 6
7
8 9

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
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EA
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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.