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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
TDW icon
2076
Tidewater
TDW
$3.71B
– –
-1
Closed -$42
TEF
2077
DELISTED
Telefonica
TEF
– –
-668
Closed -$2.71K
TGNA
2078
DELISTED
TEGNA Inc
TGNA
– –
-4
Closed -$70
THG icon
2079
Hanover Insurance
THG
$7.24B
– –
-1
Closed -$125
THRM icon
2080
Gentherm
THRM
$1.14B
– –
-1
Closed -$20
THS
2081
DELISTED
Treehouse Foods
THS
– –
-1
Closed -$19
TILE icon
2082
Interface
TILE
$1.97B
– –
-1
Closed -$17
TMDX icon
2083
Transmedics
TMDX
$2.63B
– –
-1
Closed -$75
TNDM icon
2084
Tandem Diabetes Care
TNDM
$1.12B
– –
-1
Closed -$19
TNET icon
2085
TriNet
TNET
$2.78B
– –
-1
Closed -$43
TPL icon
2086
Texas Pacific Land
TPL
$28.7B
– –
-1
Closed -$208
TRC icon
2087
Tejon Ranch
TRC
$504M
– –
-1
Closed -$10
TRS icon
2088
TriMas Corp
TRS
$1.47B
– –
-1
Closed -$32
TRUP icon
2089
Trupanion
TRUP
$1.15B
– –
-1
Closed -$31
UVV icon
2090
Universal Corp
UVV
$1.32B
– –
-1
Closed -$28
VCTR icon
2091
Victory Capital Holdings
VCTR
$6.29B
– –
-1
Closed -$37
VSXY
2092
Victoria's Secret
VSXY
$6.55B
– –
-1
Closed -$46
VSTS icon
2093
Vestis
VSTS
$2.17B
– –
-1
Closed -$5
VTS icon
2094
Vitesse Energy
VTS
$653M
– –
-1
Closed -$13
WABC icon
2095
Westamerica Bancorp
WABC
$1.47B
– –
-1
Closed -$26
WCC
2096
WESCO International
WCC
$15.9B
– –
-1
Closed -$197
WD icon
2097
Walker & Dunlop
WD
$1.76B
– –
-1
Closed -$55
WOR icon
2098
Worthington Enterprises
WOR
$2.79B
– –
-1
Closed -$32
WS icon
2099
Worthington Steel
WS
$1.75B
– –
-1
Closed -$22
WTS icon
2100
Watts Water Technologies
WTS
$11.8B
– –
-1
Closed -$163
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.