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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
HRMY icon
1976
Harmony Biosciences
HRMY
$2.22B
– –
-1
Closed -$27
HSTM icon
1977
HealthStream
HSTM
$846M
– –
-1
Closed -$14
HTH icon
1978
Hilltop Holdings
HTH
$2.27B
– –
-1
Closed -$31
HUBG icon
1979
HUB Group
HUBG
$2.46B
– –
-1
Closed -$42
IDCC icon
1980
InterDigital
IDCC
$8.87B
– –
-1
Closed -$173
IGA
1981
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
– –
-500
Closed -$4.86K
IMVT icon
1982
Immunovant
IMVT
$8.64B
– –
-1
Closed -$24
INDB icon
1983
Independent Bank
INDB
$4.07B
– –
-1
Closed -$70
INSW icon
1984
International Seaways
INSW
$4.81B
– –
-1
Closed -$25
IOSP icon
1985
Innospec
IOSP
$2.31B
– –
-1
Closed -$40
IRTC icon
1986
iRhythm Holdings
IRTC
$4.17B
– –
-1
Closed -$124
JAMF
1987
DELISTED
Jamf
JAMF
– –
-1
Closed -$18
JBSS icon
1988
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-3
Closed -$212
JEPQ icon
1989
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
– –
-127
Closed -$7.38K
KKR icon
1990
KKR & Co
KKR
$102B
– –
-2
Closed -$200
KRO icon
1991
KRONOS Worldwide
KRO
$975M
– –
-1
Closed -$3
KYMR icon
1992
Kymera Therapeutics
KYMR
$9.76B
– –
-1
Closed -$62
LFUS icon
1993
Littelfuse
LFUS
$11.6B
– –
-1
Closed -$130
LLYVA icon
1994
Liberty Live Group Series A
LLYVA
$9.66B
– –
-1
Closed -$41
LMND icon
1995
Lemonade
LMND
$4.07B
– –
-1
Closed -$66
LOPE icon
1996
Grand Canyon Education
LOPE
$3.76B
– –
-1
Closed -$140
LSTR icon
1997
Landstar System
LSTR
$6.45B
– –
-1
Closed -$88
LZB icon
1998
La-Z-Boy
LZB
$1.67B
– –
-1
Closed -$29
MATW icon
1999
Matthews International
MATW
$725M
– –
-1
Closed -$15
MATX icon
2000
Matsons
MATX
$6.5B
– –
-1
Closed -$65
78 79
80
81 82

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.