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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
OLPX
1851
DELISTED
Olaplex Holdings
OLPX
$4 ﹤0.01%
2
– –
ULCC icon
1852
Frontier Group Holdings
ULCC
$1.61B
$4 ﹤0.01%
1
– –
SRG
1853
Seritage Growth Properties
SRG
$137M
$3 ﹤0.01%
1
– –
BYND icon
1854
Beyond Meat
BYND
$286M
$2 ﹤0.01%
+4
New +$3
GETY icon
1855
Getty Images
GETY
$158M
$2 ﹤0.01%
3
-1
-25% -$1
NXDR
1856
Nextdoor Holdings
NXDR
$858M
$2 ﹤0.01%
1
-1
-50% -$2
NFE icon
1857
New Fortress Energy
NFE
$94.6M
$1 ﹤0.01%
3
– –
AAPL icon
1858
PUT
Apple
AAPL
$4.9T
– –
-9
Closed -$3.97K
ACA icon
1859
Arcosa
ACA
$7.13B
– –
-1
Closed -$93
ACLS icon
1860
Axcelis
ACLS
$3.85B
– –
-1
Closed -$60
ACLX
1861
DELISTED
Arcellx
ACLX
– –
-1
Closed -$44
ACT icon
1862
Enact Holdings
ACT
$6.63B
– –
-1
Closed -$25
AEIS icon
1863
Advanced Energy
AEIS
$11B
– –
-1
Closed -$130
AER icon
1864
AerCap
AER
$24.1B
– –
-112
Closed -$16K
AGO icon
1865
Assured Guaranty
AGO
$3.73B
– –
-1
Closed -$83
AIN icon
1866
Albany International
AIN
$2.1B
– –
-1
Closed -$32
AIR icon
1867
AAR Corp
AIR
$5.56B
– –
-1
Closed -$65
AIT icon
1868
Applied Industrial Technologies
AIT
$12.6B
– –
-1
Closed -$206
ALEX
1869
DELISTED
Alexander & Baldwin
ALEX
– –
-3
Closed -$67
AMZN icon
1870
PUT
Amazon
AMZN
$2.53T
– –
-7
Closed -$5.34K
ANDE icon
1871
Andersons Inc
ANDE
$2.44B
– –
-1
Closed -$29
ANF icon
1872
Abercrombie & Fitch
ANF
$4.45B
– –
-1
Closed -$96
ANGI icon
1873
Angi Inc
ANGI
$229M
– –
-1
Closed -$13
APPN icon
1874
Appian
APPN
$1.94B
– –
-1
Closed -$25
ARKK icon
1875
ARK Innovation ETF
ARKK
$5.77B
– –
-37
Closed -$2.85K
73 74
75
76 77

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.