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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
OFG icon
2026
OFG Bancorp
OFG
$2.12B
– –
-1
Closed -$41
OLP
2027
One Liberty Properties
OLP
$551M
– –
-1
Closed -$11
OMCL icon
2028
Omnicell
OMCL
$2.09B
– –
-1
Closed -$30
OTTR icon
2029
Otter Tail
OTTR
$3.9B
– –
-1
Closed -$72
PAY icon
2030
Paymentus
PAY
$3.75B
– –
-1
Closed -$26
PCH
2031
DELISTED
PotlatchDeltic
PCH
– –
-4
Closed -$162
PCRX icon
2032
Pacira BioSciences
PCRX
$1.01B
– –
-1
Closed -$24
PFFV icon
2033
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-346
Closed -$7.69K
PFSI icon
2034
PennyMac Financial
PFSI
$4.43B
– –
-1
Closed -$76
PHR icon
2035
Phreesia
PHR
$662M
– –
-1
Closed -$15
PI icon
2036
Impinj
PI
$4.21B
– –
-1
Closed -$116
PJT icon
2037
PJT Partners
PJT
$4.3B
– –
-1
Closed -$86
PLYM
2038
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1
Closed -$30
PLXS icon
2039
Plexus
PLXS
$6.71B
– –
-1
Closed -$75
PRGS icon
2040
Progress Software
PRGS
$1.66B
– –
-1
Closed -$39
PRG icon
2041
PROG Holdings
PRG
$1.86B
– –
-1
Closed -$25
PSMT icon
2042
Pricesmart
PSMT
$5.74B
– –
-1
Closed -$65
PTLO icon
2043
Portillo's
PTLO
$338M
– –
-1
Closed -$4
PZZA icon
2044
Papa John's
PZZA
$1.08B
– –
-1
Closed -$29
QLYS icon
2045
Qualys
QLYS
$5.61B
– –
-1
Closed -$90
QYLD icon
2046
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-1,500
Closed -$26.5K
REVG
2047
DELISTED
REV Group
REVG
– –
-1
Closed -$58
RMR icon
2048
The RMR Group
RMR
$353M
– –
-1
Closed -$8
RNAM
2049
DELISTED
Avidity Biosciences
RNAM
– –
-2
Closed -$129
RVLV icon
2050
Revolve Group
RVLV
$1.78B
– –
-1
Closed -$20
80 81
82
83 84

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.