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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
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
$2.55B
$15 ﹤0.01%
4
– –
AHRT
1802
AH Realty Trust
AHRT
$506M
$14 ﹤0.01%
2
-1
-33% -$6
GBTG icon
1803
American Express Global Business Travel
GBTG
$4.94B
$14 ﹤0.01%
2
-1
-33% -$6
MCW
1804
DELISTED
Mister Car Wash
MCW
$14 ﹤0.01%
2
– –
PD icon
1805
PagerDuty
PD
$918M
$14 ﹤0.01%
2
– –
UTZ icon
1806
Utz Brands
UTZ
$1.26B
$14 ﹤0.01%
1
-1
-50% -$9
BRSP
1807
BrightSpire Capital
BRSP
$633M
$13 ﹤0.01%
2
– –
HLX icon
1808
Helix Energy Solutions
HLX
$1.54B
$13 ﹤0.01%
1
– –
IART icon
1809
Integra LifeSciences
IART
$1.43B
$13 ﹤0.01%
1
– –
LFST icon
1810
Lifestance Health
LFST
$4.75B
$13 ﹤0.01%
2
– –
NEO icon
1811
NeoGenomics
NEO
$2.05B
$13 ﹤0.01%
1
-1
-50% -$11
CNNE icon
1812
Cannae Holdings
CNNE
$635M
$12 ﹤0.01%
1
– –
CWH icon
1813
Camping World
CWH
$662M
$12 ﹤0.01%
1
-1
-50% -$10
RES icon
1814
RPC Inc
RES
$1.41B
$12 ﹤0.01%
1
-1
-50% -$6
UDMY
1815
DELISTED
Udemy
UDMY
$12 ﹤0.01%
2
-1
-33% -$5
AMPL icon
1816
Amplitude
AMPL
$1.63B
$11 ﹤0.01%
1
-1
-50% -$8
CLDT
1817
Chatham Lodging
CLDT
$605M
$11 ﹤0.01%
1
– –
EVH icon
1818
Evolent Health
EVH
$529M
$11 ﹤0.01%
5
– –
FTRE icon
1819
Fortrea Holdings
FTRE
$1.66B
$11 ﹤0.01%
1
– –
GCMG icon
1820
GCM Grosvenor
GCMG
$2.81B
$11 ﹤0.01%
1
– –
IOVA icon
1821
Iovance Biotherapeutics
IOVA
$3.16B
$11 ﹤0.01%
3
– –
LAND
1822
Gladstone Land Corp
LAND
$358M
$11 ﹤0.01%
1
– –
NAVI icon
1823
Navient
NAVI
$860M
$11 ﹤0.01%
1
– –
SG icon
1824
Sweetgreen
SG
$748M
$11 ﹤0.01%
2
– –
ASAN icon
1825
Asana
ASAN
$2.11B
$10 ﹤0.01%
1
-1
-50% -$9
71 72
73
74 75

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.