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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
DIOD icon
1926
Diodes
DIOD
$3.77B
– –
-1
Closed -$48
DLX icon
1927
Deluxe
DLX
$1.19B
– –
-1
Closed -$19
DORM icon
1928
Dorman Products
DORM
$3.98B
– –
-1
Closed -$89
DYN icon
1929
Dyne Therapeutics
DYN
$4.8B
– –
-1
Closed -$17
EAT icon
1930
Brinker International
EAT
$9B
– –
-1
Closed -$116
EEFT icon
1931
Euronet Worldwide
EEFT
$2.92B
– –
-1
Closed -$72
EIG icon
1932
Employers Holdings
EIG
$941M
– –
-1
Closed -$22
EMBC icon
1933
Embecta
EMBC
$217M
– –
-1
Closed -$9
ENS icon
1934
EnerSys
ENS
$6.74B
– –
-1
Closed -$89
ERIE icon
1935
Erie Indemnity
ERIE
$12.2B
– –
-1
Closed -$193
ESE icon
1936
ESCO Technologies
ESE
$8.07B
– –
-1
Closed -$112
EVR icon
1937
Evercore
EVR
$12.1B
– –
-1
Closed -$264
EXAS
1938
DELISTED
Exact Sciences
EXAS
– –
-2
Closed -$224
FBTC icon
1939
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-10
Closed -$762
FCFS icon
1940
FirstCash
FCFS
$8.76B
– –
-1
Closed -$126
FCN icon
1941
FTI Consulting
FCN
$4.95B
– –
-1
Closed -$115
FDN icon
1942
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-950
Closed -$256K
FELE icon
1943
Franklin Electric
FELE
$4.57B
– –
-1
Closed -$77
FG icon
1944
F&G Annuities & Life
FG
$3.86B
– –
-1
Closed -$17
FIZZ icon
1945
National Beverage
FIZZ
$3B
– –
-1
Closed -$17
FLNC icon
1946
Fluence Energy
FLNC
$1.79B
– –
-1
Closed -$12
FRPT icon
1947
Freshpet
FRPT
$2.98B
– –
-1
Closed -$55
FWONA icon
1948
Liberty Media Series A
FWONA
$23.1B
– –
-1
Closed -$48
FXN icon
1949
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-1,180
Closed -$19.4K
FXR icon
1950
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-291
Closed -$23.2K
76 77
78
79 80

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.