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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
EFOR
1876
Everforth Inc
EFOR
$1.3B
– –
-1
Closed -$43
ASH icon
1877
Ashland
ASH
$3.38B
– –
-1
Closed -$45
ASTE icon
1878
Astec Industries
ASTE
$997M
– –
-1
Closed -$22
ATKR icon
1879
Atkore
ATKR
$3.17B
– –
-1
Closed -$44
ATRC icon
1880
AtriCure
ATRC
$2.25B
– –
-1
Closed -$34
AWI icon
1881
Armstrong World Industries
AWI
$7.7B
– –
-1
Closed -$187
AWR icon
1882
American States Water
AWR
$3.53B
– –
-1
Closed -$61
AXSM icon
1883
Axsome Therapeutics
AXSM
$11.2B
– –
-1
Closed -$136
AZTA icon
1884
Azenta
AZTA
$1.46B
– –
-1
Closed -$21
AZZ icon
1885
AZZ Inc
AZZ
$4.55B
– –
-1
Closed -$65
BANR icon
1886
Banner Corp
BANR
$2.52B
– –
-1
Closed -$43
BCC icon
1887
Boise Cascade
BCC
$2.9B
– –
-1
Closed -$60
BCO icon
1888
Brink's
BCO
$4.71B
– –
-1
Closed -$97
BDC icon
1889
Belden
BDC
$5.31B
– –
-1
Closed -$96
BF.A icon
1890
Brown-Forman Class A
BF.A
$13.3B
– –
-1
Closed -$21
BFH icon
1891
Bread Financial
BFH
$4.58B
– –
-1
Closed -$53
BFS
1892
Saul Centers
BFS
$860M
– –
-1
Closed -$22
BHE icon
1893
Benchmark Electronics
BHE
$2.94B
– –
-1
Closed -$25
BLMN icon
1894
Bloomin' Brands
BLMN
$903M
– –
-1
Closed -$5
BME icon
1895
BlackRock Health Sciences Trust
BME
$570M
– –
-250
Closed -$10.3K
BOH icon
1896
Bank of Hawaii
BOH
$3.17B
– –
-1
Closed -$55
BOOT icon
1897
Boot Barn
BOOT
$4.95B
– –
-1
Closed -$93
BRC icon
1898
Brady Corp
BRC
$4.44B
– –
-1
Closed -$68
BUG icon
1899
Global X Cybersecurity ETF
BUG
$1.51B
– –
-58
Closed -$1.77K
CADE
1900
DELISTED
Cadence Bank
CADE
– –
-3
Closed -$145
74 75
76
77 78

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WP
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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
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RCM
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PP
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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.