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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
RYLD icon
2051
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-1,500
Closed -$22.9K
RYTM icon
2052
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-1
Closed -$65
SANM icon
2053
Sanmina
SANM
$10.6B
– –
-1
Closed -$108
SBGI icon
2054
Sinclair Inc
SBGI
$997M
– –
-1
Closed -$11
SEMR
2055
DELISTED
Semrush
SEMR
– –
-1
Closed -$9
SHAK icon
2056
Shake Shack
SHAK
$2.34B
– –
-1
Closed -$79
SHEN icon
2057
Shenandoah Telecom
SHEN
$630M
– –
-1
Closed -$7
SIG icon
2058
Signet Jewelers
SIG
$3.56B
– –
-1
Closed -$74
SITE icon
2059
SiteOne Landscape Supply
SITE
$4.6B
– –
-1
Closed -$119
SKY icon
2060
Champion Homes
SKY
$4.54B
– –
-1
Closed -$84
SKYW icon
2061
Skywest
SKYW
$3.86B
– –
-1
Closed -$78
SMG icon
2062
ScottsMiracle-Gro
SMG
$4.13B
– –
-1
Closed -$56
SNDR icon
2063
Schneider National
SNDR
$6.69B
– –
-1
Closed -$18
SNV
2064
DELISTED
Synovus
SNV
– –
-3
Closed -$132
SPSC icon
2065
SPS Commerce
SPSC
$2.41B
– –
-1
Closed -$88
SPXC icon
2066
SPX Corp
SPXC
$10.6B
– –
-1
Closed -$171
SPYI icon
2067
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-2
Closed -$106
SSD icon
2068
Simpson Manufacturing
SSD
$7.78B
– –
-1
Closed -$143
STAA icon
2069
STAAR Surgical
STAA
$1.32B
– –
-1
Closed -$19
STBA icon
2070
S&T Bancorp
STBA
$1.8B
– –
-1
Closed -$29
STRL icon
2071
Sterling Infrastructure
STRL
$19.6B
– –
-1
Closed -$190
SXT icon
2072
Sensient Technologies
SXT
$4.64B
– –
-1
Closed -$85
SYLD icon
2073
Cambria Shareholder Yield ETF
SYLD
$983M
– –
-150
Closed -$10.4K
TASK icon
2074
TaskUs
TASK
$534M
– –
-1
Closed -$6
TCBI icon
2075
Texas Capital Bancshares
TCBI
$4.59B
– –
-1
Closed -$78
81 82
83
84 85

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.