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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

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

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

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
FYBR
1951
DELISTED
Frontier Communications
FYBR
– –
-5
Closed -$202
GATX icon
1952
GATX Corp
GATX
$6.34B
– –
-1
Closed -$133
GBX icon
1953
The Greenbrier Companies
GBX
$1.55B
– –
-1
Closed -$29
GFF icon
1954
Griffon
GFF
$4.2B
– –
-1
Closed -$66
GIII icon
1955
G-III Apparel Group
GIII
$1.49B
– –
-1
Closed -$20
GILD icon
1956
PUT
Gilead Sciences
GILD
$167B
– –
-6
Closed -$32
GKOS icon
1957
Glaukos
GKOS
$9.21B
– –
-1
Closed -$99
GNT
1958
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-5,000
Closed -$37.3K
GOLF icon
1959
Acushnet Holdings
GOLF
$6.72B
– –
-1
Closed -$42
GPIQ icon
1960
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
– –
-110
Closed -$5.82K
GSAT icon
1961
Globalstar
GSAT
$10.2B
– –
-1
Closed -$33
GTLS icon
1962
Chart Industries
GTLS
– –
-1
Closed -$195
GUNR icon
1963
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-62
Closed -$2.84K
GVA icon
1964
Granite Construction
GVA
$5.43B
– –
-1
Closed -$105
H icon
1965
Hyatt Hotels
H
$18B
– –
-1
Closed -$123
HAE icon
1966
Haemonetics
HAE
$3.54B
– –
-1
Closed -$48
HCC icon
1967
Warrior Met Coal
HCC
$4.17B
– –
-1
Closed -$75
HGTY icon
1968
Hagerty
HGTY
$1.22B
– –
-1
Closed -$11
HI
1969
DELISTED
Hillenbrand
HI
– –
-1
Closed -$41
HLIO icon
1970
Helios Technologies
HLIO
$2.68B
– –
-1
Closed -$35
HLNE icon
1971
Hamilton Lane
HLNE
$3.75B
– –
-1
Closed -$115
HMN icon
1972
Horace Mann Educators
HMN
$2.12B
– –
-1
Closed -$40
HOUS
1973
DELISTED
Anywhere Real Estate
HOUS
– –
-2
Closed -$33
HPK icon
1974
HighPeak Energy
HPK
$931M
– –
-1
Closed -$3
HRI icon
1975
Herc Holdings
HRI
$4.99B
– –
-1
Closed -$80
77 78
79
80 81

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CPIM
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MPPLM
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APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return
AFWM
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ATFA
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SGA
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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.