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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
UWMC icon
1801
UWM Holdings
UWMC
$672M
$15 ﹤0.01%
4
– –
AHRT
1802
AH Realty Trust
AHRT
$536M
$14 ﹤0.01%
2
-1
-33% -$6
GBTG icon
1803
American Express Global Business Travel
GBTG
$4.92B
$14 ﹤0.01%
2
-1
-33% -$6
MCW
1804
DELISTED
Mister Car Wash
MCW
$14 ﹤0.01%
2
– –
PD icon
1805
PagerDuty
PD
$830M
$14 ﹤0.01%
2
– –
UTZ icon
1806
Utz Brands
UTZ
$1.24B
$14 ﹤0.01%
1
-1
-50% -$9
BRSP
1807
BrightSpire Capital
BRSP
$634M
$13 ﹤0.01%
2
– –
HLX icon
1808
Helix Energy Solutions
HLX
$1.34B
$13 ﹤0.01%
1
– –
IART icon
1809
Integra LifeSciences
IART
$1.28B
$13 ﹤0.01%
1
– –
LFST icon
1810
Lifestance Health
LFST
$4.15B
$13 ﹤0.01%
2
– –
NEO icon
1811
NeoGenomics
NEO
$1.96B
$13 ﹤0.01%
1
-1
-50% -$11
CNNE icon
1812
Cannae Holdings
CNNE
$653M
$12 ﹤0.01%
1
– –
CWH icon
1813
Camping World
CWH
$384M
$12 ﹤0.01%
1
-1
-50% -$10
RES icon
1814
RPC Inc
RES
$1.13B
$12 ﹤0.01%
1
-1
-50% -$6
UDMY
1815
DELISTED
Udemy
UDMY
$12 ﹤0.01%
2
-1
-33% -$5
AMPL icon
1816
Amplitude
AMPL
$1.18B
$11 ﹤0.01%
1
-1
-50% -$8
CLDT
1817
Chatham Lodging
CLDT
$632M
$11 ﹤0.01%
1
– –
EVH icon
1818
Evolent Health
EVH
$371M
$11 ﹤0.01%
5
– –
FTRE icon
1819
Fortrea Holdings
FTRE
$1.93B
$11 ﹤0.01%
1
– –
GCMG icon
1820
GCM Grosvenor
GCMG
$737M
$11 ﹤0.01%
1
– –
IOVA icon
1821
Iovance Biotherapeutics
IOVA
$2.04B
$11 ﹤0.01%
3
– –
LAND
1822
Gladstone Land Corp
LAND
$365M
$11 ﹤0.01%
1
– –
NAVI icon
1823
Navient
NAVI
$819M
$11 ﹤0.01%
1
– –
SG icon
1824
Sweetgreen
SG
$756M
$11 ﹤0.01%
2
– –
ASAN icon
1825
Asana
ASAN
$1.96B
$10 ﹤0.01%
1
-1
-50% -$9
71 72
73
74 75

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.