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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
RPC
1826
Ridgepost Capital
RPC
$941M
$10 ﹤0.01%
1
– –
OPTU
1827
Optimum Communications Inc
OPTU
$290M
$9 ﹤0.01%
6
-1
-14% -$2
CARS icon
1828
Cars.com
CARS
$664M
$9 ﹤0.01%
1
– –
ELME
1829
Elme Communities
ELME
$144M
$9 ﹤0.01%
4
-1
-20% -$3
OPK icon
1830
Opko Health
OPK
$993M
$9 ﹤0.01%
8
-1
-11% -$1
RUM icon
1831
RUM Group Inc
RUM
$1.63B
$9 ﹤0.01%
1
-1
-50% -$6
SHLS icon
1832
Shoals Technologies Group
SHLS
$1.49B
$9 ﹤0.01%
1
– –
ALIT icon
1833
Alight
ALIT
$481M
$8 ﹤0.01%
1
– –
BMBL icon
1834
Bumble
BMBL
$380M
$8 ﹤0.01%
2
-1
-33% -$3
RPD icon
1835
Rapid7
RPD
$634M
$8 ﹤0.01%
1
-1
-50% -$9
SITC icon
1836
SITE Centers
SITC
$227M
$8 ﹤0.01%
1
-1
-50% -$6
SVC
1837
Service Properties Trust
SVC
$1.04B
$8 ﹤0.01%
1
– –
SVV icon
1838
Savers
SVV
$1.59B
$8 ﹤0.01%
1
– –
YEXT icon
1839
Yext
YEXT
$552M
$8 ﹤0.01%
2
– –
ARHS icon
1840
Arhaus
ARHS
$1.04B
$7 ﹤0.01%
1
– –
CRSR icon
1841
Corsair Gaming
CRSR
$1.14B
$7 ﹤0.01%
1
– –
NABL icon
1842
N-able
NABL
$821M
$7 ﹤0.01%
1
-1
-50% -$6
SPT icon
1843
Sprout Social
SPT
$509M
$7 ﹤0.01%
1
– –
EVGO icon
1844
EVgo
EVGO
$236M
$6 ﹤0.01%
3
-1
-25% -$3
SABR icon
1845
Sabre
SABR
$739M
$6 ﹤0.01%
4
-1
-20% -$1
GDRX icon
1846
GoodRx Holdings
GDRX
$1.07B
$5 ﹤0.01%
2
-1
-33% -$2
NXDT
1847
NexPoint Diversified Real Estate Trust
NXDT
$231M
$5 ﹤0.01%
1
– –
WOOF icon
1848
Petco
WOOF
$794M
$5 ﹤0.01%
1
-1
-50% -$3
CRCT icon
1849
Cricut
CRCT
$976M
$4 ﹤0.01%
1
– –
GOGO icon
1850
Gogo Inc
GOGO
$559M
$4 ﹤0.01%
1
– –
72 73
74
75 76

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.