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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
OLPX
1851
DELISTED
Olaplex Holdings
OLPX
$4 ﹤0.01%
2
– –
ULCC icon
1852
Frontier Group Holdings
ULCC
$1.54B
$4 ﹤0.01%
1
– –
SRG
1853
Seritage Growth Properties
SRG
$128M
$3 ﹤0.01%
1
– –
BYND icon
1854
Beyond Meat
BYND
$6.95B
– –
0
– –
GETY icon
1855
Getty Images
GETY
$129M
$2 ﹤0.01%
3
-1
-25% -$1
NXDR
1856
Nextdoor Holdings
NXDR
$998M
$2 ﹤0.01%
1
-1
-50% -$2
NFE icon
1857
New Fortress Energy
NFE
$92.6M
$1 ﹤0.01%
3
– –
AAPL icon
1858
PUT
Apple
AAPL
$4.46T
– –
-9
Closed -$3.97K
ACA icon
1859
Arcosa
ACA
$7.14B
– –
-1
Closed -$93
ACLS icon
1860
Axcelis
ACLS
$4.33B
– –
-1
Closed -$60
ACLX
1861
DELISTED
Arcellx
ACLX
– –
-1
Closed -$44
ACT icon
1862
Enact Holdings
ACT
$6.87B
– –
-1
Closed -$25
AEIS icon
1863
Advanced Energy
AEIS
$13.2B
– –
-1
Closed -$130
AER icon
1864
AerCap
AER
$24B
– –
-112
Closed -$16K
AGO icon
1865
Assured Guaranty
AGO
$3.38B
– –
-1
Closed -$83
AIN icon
1866
Albany International
AIN
$1.84B
– –
-1
Closed -$32
AIR icon
1867
AAR Corp
AIR
$5.85B
– –
-1
Closed -$65
AIT icon
1868
Applied Industrial Technologies
AIT
$13.4B
– –
-1
Closed -$206
ALEX
1869
DELISTED
Alexander & Baldwin
ALEX
– –
-3
Closed -$67
AMZN icon
1870
PUT
Amazon
AMZN
$2.83T
– –
-7
Closed -$5.34K
ANDE icon
1871
Andersons Inc
ANDE
$2.24B
– –
-1
Closed -$29
ANF icon
1872
Abercrombie & Fitch
ANF
$4.8B
– –
-1
Closed -$96
ANGI icon
1873
Angi Inc
ANGI
$191M
– –
-1
Closed -$13
APPN icon
1874
Appian
APPN
$2.54B
– –
-1
Closed -$25
ARKK icon
1875
ARK Innovation ETF
ARKK
$6.42B
– –
-37
Closed -$2.85K
73 74
75
76 77

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.