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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
HOPE icon
1726
Hope Bancorp
HOPE
$1.8B
$27 ﹤0.01%
2
– –
PRA
1727
DELISTED
ProAssurance
PRA
$27 ﹤0.01%
1
– –
UAA icon
1728
Under Armour
UAA
$3.01B
$27 ﹤0.01%
4
-1
-20% -$6
FIVN icon
1729
FIVE9
FIVN
$2.08B
$26 ﹤0.01%
1
-1
-50% -$17
FLYW icon
1730
Flywire
FLYW
$2.04B
$26 ﹤0.01%
2
– –
INVA icon
1731
Innoviva
INVA
$1.6B
$26 ﹤0.01%
1
– –
SGRY icon
1732
Surgery Partners
SGRY
$2.15B
$26 ﹤0.01%
2
– –
HCSG icon
1733
Healthcare Services Group
HCSG
$1.61B
$25 ﹤0.01%
1
– –
MXL icon
1734
MaxLinear
MXL
$5.19B
$25 ﹤0.01%
1
– –
PCT icon
1735
PureCycle Technologies
PCT
$1.19B
$25 ﹤0.01%
4
-1
-20% -$8
TRIP icon
1736
TripAdvisor
TRIP
$1.7B
$25 ﹤0.01%
2
– –
TWO
1737
Two Harbors Investment
TWO
$1.27B
$25 ﹤0.01%
2
– –
UPWK icon
1738
Upwork
UPWK
$1.18B
$25 ﹤0.01%
2
– –
EPC icon
1739
Edgewell Personal Care
EPC
$1.3B
$24 ﹤0.01%
1
– –
EXTR icon
1740
Extreme Networks
EXTR
$3.8B
$24 ﹤0.01%
1
-1
-50% -$15
HAPN
1741
Happen Inc
HAPN
$2.14B
$24 ﹤0.01%
1
-1
-50% -$17
PKST
1742
DELISTED
Peakstone Realty Trust
PKST
$24 ﹤0.01%
1
– –
REYN icon
1743
Reynolds Consumer Products
REYN
$5.42B
$24 ﹤0.01%
1
– –
UPBD icon
1744
Upbound Group
UPBD
$1.22B
$24 ﹤0.01%
1
– –
WEN icon
1745
Wendy's
WEN
$1.46B
$24 ﹤0.01%
3
-1
-25% -$8
AESI icon
1746
Atlas Energy Solutions
AESI
$1.27B
$23 ﹤0.01%
1
-1
-50% -$12
AI icon
1747
C3.ai
AI
$1.38B
$23 ﹤0.01%
2
-1
-33% -$11
ALKT icon
1748
Alkami Technology
ALKT
$1.96B
$23 ﹤0.01%
1
-1
-50% -$18
LADR
1749
Ladder Capital
LADR
$1.24B
$23 ﹤0.01%
2
– –
NVCR icon
1750
NovoCure
NVCR
$1.77B
$23 ﹤0.01%
2
– –
68 69
70
71 72

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.