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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
PGNY icon
1751
Progyny
PGNY
$2.46B
$23 ﹤0.01%
1
– –
QDEL icon
1752
QuidelOrtho
QDEL
$1.13B
$23 ﹤0.01%
1
– –
AHCO icon
1753
AdaptHealth
AHCO
$1.47B
$22 ﹤0.01%
1
-1
-50% -$10
LZ icon
1754
LegalZoom.com
LZ
$1.45B
$22 ﹤0.01%
3
-1
-25% -$8
MLKN icon
1755
MillerKnoll
MLKN
$1.56B
$22 ﹤0.01%
1
-1
-50% -$20
VERX icon
1756
Vertex
VERX
$2.16B
$22 ﹤0.01%
1
-1
-50% -$16
VYX icon
1757
NCR Voyix
VYX
$1.19B
$22 ﹤0.01%
3
-1
-25% -$9
ARRY icon
1758
Array Technologies
ARRY
$740M
$21 ﹤0.01%
2
-1
-33% -$9
BCRX icon
1759
BioCryst Pharmaceuticals
BCRX
$2.42B
$21 ﹤0.01%
2
– –
CIM
1760
Chimera Investment
CIM
$1.06B
$21 ﹤0.01%
1
-1
-50% -$13
FA icon
1761
First Advantage
FA
$3.69B
$21 ﹤0.01%
1
-1
-50% -$12
JBI icon
1762
Janus International
JBI
$702M
$21 ﹤0.01%
4
– –
LEG icon
1763
Leggett & Platt
LEG
$1.4B
$21 ﹤0.01%
2
– –
PMT
1764
PennyMac Mortgage Investment
PMT
$845M
$21 ﹤0.01%
1
-1
-50% -$12
WSR
1765
DELISTED
Whitestone REIT
WSR
$21 ﹤0.01%
1
– –
ADPT icon
1766
Adaptive Biotechnologies
ADPT
$3.61B
$20 ﹤0.01%
1
-1
-50% -$16
AMC icon
1767
AMC Entertainment Holdings
AMC
$2.45B
$20 ﹤0.01%
20
+5
+33% +$6
COUR icon
1768
Coursera
COUR
$1.77B
$20 ﹤0.01%
3
-1
-25% -$6
ENVX icon
1769
Enovix
ENVX
$803M
$20 ﹤0.01%
4
– –
GO icon
1770
Grocery Outlet
GO
$904M
$20 ﹤0.01%
2
-1
-33% -$9
MFA
1771
MFA Financial
MFA
$932M
$20 ﹤0.01%
2
– –
TDOC icon
1772
Teladoc Health
TDOC
$1.66B
$20 ﹤0.01%
3
-1
-25% -$6
CERT icon
1773
Certara
CERT
$1.26B
$19 ﹤0.01%
3
– –
FOXF icon
1774
Fox Factory Holding Corp
FOXF
$794M
$19 ﹤0.01%
1
– –
KSS icon
1775
Kohl's
KSS
$2.16B
$19 ﹤0.01%
1
-1
-50% -$17
69 70
71
72 73

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.