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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$150K 0.04%
2,824
– –
FIDU icon
177
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$147K 0.03%
1,700
+5
+0.3% +$450
CSX icon
178
CSX Corp
CSX
$94B
$146K 0.03%
3,547
+8
+0.2% +$314
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$70.3B
$144K 0.03%
5,612
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$30.4B
$142K 0.03%
915
– –
ANET icon
181
Arista Networks
ANET
$199B
$138K 0.03%
1,126
+3
+0.3% +$401
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$136K 0.03%
1,442
+269
+23% +$25.6K
AEP icon
183
American Electric Power
AEP
$70.4B
$135K 0.03%
1,031
+2
+0.2% +$250
AVA icon
184
Avista
AVA
$3.43B
$134K 0.03%
3,347
+3,345
+167,250% +$135K
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$134K 0.03%
5,108
+11
+0.2% +$293
NOW icon
186
ServiceNow
NOW
$120B
$133K 0.03%
1,275
+954
+297% +$112K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.72B
$132K 0.03%
1,005
– –
CALM icon
188
Cal-Maine
CALM
$4.43B
$131K 0.03%
1,659
+33
+2% +$2.71K
NOC icon
189
Northrop Grumman
NOC
$76B
$131K 0.03%
191
+145
+315% +$100K
EXC icon
190
Exelon
EXC
$48.1B
$131K 0.03%
2,669
+6
+0.2% +$279
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$131K 0.03%
2,848
– –
ALNT icon
192
Allient
ALNT
$1.34B
$130K 0.03%
2,200
– –
T icon
193
AT&T
T
$164B
$129K 0.03%
4,466
+103
+2% +$2.75K
IXN icon
194
iShares Global Tech ETF
IXN
$7.87B
$126K 0.03%
1,261
+118
+10% +$12.5K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$125K 0.03%
+2,086
New +$125K
RISR icon
196
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$124K 0.03%
+3,437
New +$124K
BUFB icon
197
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$122K 0.03%
+3,410
New +$125K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$122K 0.03%
+1,960
New +$128K
FTQI icon
199
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$120K 0.03%
6,042
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$120K 0.03%
743
– –
6 7
8
9 10

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.