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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
GME.WS
1776
GameStop Corp Warrants
GME.WS
$19 ﹤0.01%
+5
New +$20
ACVA icon
1777
ACV Auctions
ACVA
$1.41B
$18 ﹤0.01%
4
– –
AMN icon
1778
AMN Healthcare
AMN
$1.35B
$18 ﹤0.01%
1
– –
BV icon
1779
BrightView Holdings
BV
$1.24B
$18 ﹤0.01%
1
-1
-50% -$13
CGC
1780
Canopy Growth
CGC
$376M
$18 ﹤0.01%
20
– –
COTY icon
1781
Coty
COTY
$2.4B
$18 ﹤0.01%
9
– –
CTO
1782
CTO Realty Growth
CTO
$839M
$18 ﹤0.01%
1
– –
GOOD
1783
Gladstone Commercial Corp
GOOD
$623M
$18 ﹤0.01%
1
-1
-50% -$12
HLF icon
1784
Herbalife
HLF
$1.3B
$18 ﹤0.01%
1
– –
VIR icon
1785
Vir Biotechnology
VIR
$1.46B
$18 ﹤0.01%
2
– –
CLOV icon
1786
Clover Health Investments
CLOV
$2.23B
$17 ﹤0.01%
+10
New +$22
INN
1787
Summit Hotel Properties
INN
$766M
$17 ﹤0.01%
3
-1
-25% -$4
DRVN icon
1788
Driven Brands
DRVN
$2.47B
$16 ﹤0.01%
1
– –
FPI
1789
Farmland Partners
FPI
$415M
$16 ﹤0.01%
1
– –
RWT
1790
Redwood Trust
RWT
$588M
$16 ﹤0.01%
2
-1
-33% -$6
SDGR icon
1791
Schrodinger
SDGR
$1.13B
$16 ﹤0.01%
1
– –
TFSL icon
1792
TFS Financial
TFSL
$5.11B
$16 ﹤0.01%
1
– –
UA icon
1793
Under Armour Class C
UA
$2.95B
$16 ﹤0.01%
2
-1
-33% -$6
SAIL
1794
SailPoint Inc
SAIL
$9.01B
$16 ﹤0.01%
1
– –
ADMA icon
1795
ADMA Biologics
ADMA
$2.02B
$15 ﹤0.01%
1
-1
-50% -$16
CFFN icon
1796
Capitol Federal Financial
CFFN
$1.09B
$15 ﹤0.01%
2
– –
CXM icon
1797
Sprinklr
CXM
$1.51B
$15 ﹤0.01%
2
-1
-33% -$6
FBRT
1798
Franklin BSP Realty Trust
FBRT
$580M
$15 ﹤0.01%
1
-1
-50% -$10
FIGS icon
1799
FIGS
FIGS
$1.76B
$15 ﹤0.01%
1
– –
HTZ icon
1800
Hertz
HTZ
$527M
$15 ﹤0.01%
3
– –
70 71
72
73 74

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.