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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
MC icon
2001
Moelis & Co
MC
$5.02B
– –
-2
Closed -$110
MCY icon
2002
Mercury Insurance
MCY
$5.89B
– –
-1
Closed -$52
MGEE icon
2003
MGE Energy Inc
MGEE
$3.06B
– –
-1
Closed -$66
MGRC icon
2004
McGrath RentCorp
MGRC
$2.9B
– –
-1
Closed -$60
MOD icon
2005
Modine Manufacturing
MOD
$12.2B
– –
-1
Closed -$131
MOG.A icon
2006
Moog Inc Class A
MOG.A
$12.5B
– –
-1
Closed -$125
MORN icon
2007
Morningstar
MORN
$6.56B
– –
-1
Closed -$130
MSA icon
2008
Mine Safety
MSA
$6.6B
– –
-1
Closed -$135
MSGE icon
2009
Madison Square Garden
MSGE
$3.56B
– –
-1
Closed -$37
MTD icon
2010
Mettler-Toledo International
MTD
$26.5B
– –
-1
Closed -$1.62K
MTN icon
2011
Vail Resorts
MTN
$5.27B
– –
-1
Closed -$104
MTX icon
2012
Minerals Technologies
MTX
$2.32B
– –
-1
Closed -$42
NBHC icon
2013
National Bank Holdings
NBHC
$2.08B
– –
-1
Closed -$30
NGVT icon
2014
Ingevity
NGVT
$2.66B
– –
-1
Closed -$42
NLOP
2015
Net Lease Office Properties
NLOP
$172M
– –
-1
Closed -$14
NOVT icon
2016
Novanta
NOVT
$5.3B
– –
-1
Closed -$77
NRDS icon
2017
NerdWallet
NRDS
$609M
– –
-1
Closed -$9
NSIT icon
2018
Insight Enterprises
NSIT
$3.48B
– –
-1
Closed -$74
NSP icon
2019
Insperity
NSP
$1.89B
– –
-1
Closed -$37
NUVL icon
2020
Nuvalent
NUVL
– –
-1
Closed -$82
NVDA icon
2021
PUT
NVIDIA
NVDA
$4.91T
– –
-1
Closed -$1.01K
NWN icon
2022
Northwest Natural Holdings
NWN
$2.15B
– –
-1
Closed -$39
NX icon
2023
Quanex
NX
$835M
– –
-1
Closed -$15
NXRT
2024
NexPoint Residential Trust
NXRT
$678M
– –
-1
Closed -$22
NXST icon
2025
Nexstar Media Group
NXST
$5.61B
– –
-1
Closed -$119
79 80
81
82 83

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
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
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

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.