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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
CALF icon
1901
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-300
Closed -$13.3K
CBRL icon
1902
Cracker Barrel
CBRL
$1.28B
– –
-1
Closed -$18
CFLT
1903
DELISTED
Confluent
CFLT
– –
-4
Closed -$113
CGW icon
1904
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-158
Closed -$9.96K
CHCT
1905
Community Healthcare Trust
CHCT
$530M
– –
-1
Closed -$15
CHH icon
1906
Choice Hotels
CHH
$5.08B
– –
-1
Closed -$64
CIVI
1907
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$59
CLH icon
1908
Clean Harbors
CLH
$16.8B
– –
-1
Closed -$234
CMA
1909
DELISTED
Comerica
CMA
– –
-17
Closed -$1.45K
CNMD icon
1910
CONMED
CNMD
$1.41B
– –
-1
Closed -$32
CNS icon
1911
Cohen & Steers
CNS
$4.19B
– –
-1
Closed -$40
COKE icon
1912
Coca-Cola Consolidated
COKE
$12.6B
– –
-1
Closed -$120
COWZ icon
1913
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-300
Closed -$18.1K
CRI icon
1914
Carter's
CRI
$1.39B
– –
-1
Closed -$21
CRM icon
1915
PUT
Salesforce
CRM
$148B
– –
-8
Closed -$13.9K
CRVL icon
1916
CorVel
CRVL
$3.03B
– –
-1
Closed -$45
CSR
1917
Centerspace
CSR
$941M
– –
-1
Closed -$58
CVI icon
1918
CVR Energy
CVI
$3.83B
– –
-1
Closed -$20
CWEN.A
1919
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$21
CWI icon
1920
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-1
Closed -$29
DAWN
1921
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1
Closed -$6
DD icon
1922
PUT
DuPont de Nemours
DD
$18.7B
– –
-1
Closed -$98
DE icon
1923
PUT
Deere & Co
DE
$162B
– –
-2
Closed -$1.03K
DELL icon
1924
Dell
DELL
$262B
– –
-1
Closed -$76
DFH icon
1925
Dream Finders Homes
DFH
$1.22B
– –
-1
Closed -$14
75 76
77
78 79

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.