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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
XLO icon
2101
Xilio Therapeutics
XLO
$58.4M
– –
-734
Closed -$6.58K
XMTR icon
2102
Xometry
XMTR
$5.44B
– –
-1
Closed -$47
XNCR icon
2103
Xencor
XNCR
$1.3B
– –
-1
Closed -$8
XYLD icon
2104
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-500
Closed -$20.3K
ZD icon
2105
Ziff Davis
ZD
$1.99B
– –
-1
Closed -$33
QQQI icon
2106
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-100
Closed -$5.39K
DAY
2107
DELISTED
Dayforce
DAY
– –
-11
Closed -$740
PRKS icon
2108
United Parks & Resorts
PRKS
$2.13B
– –
-1
Closed -$30
DXYZ
2109
Destiny Tech100
DXYZ
$791M
– –
-1
Closed -$31
LB
2110
LandBridge Co
LB
$2.16B
– –
-1
Closed -$33
INVX
2111
Innovex International
INVX
$1.8B
– –
-1
Closed -$17
KLC
2112
KinderCare Learning Companies
KLC
$618M
– –
-1
Closed -$4
KRMN
2113
Karman Holdings
KRMN
$6.12B
– –
-1
Closed -$54
BCPC
2114
Balchem Corp
BCPC
$5.25B
– –
-1
Closed -$103
GLIBK
2115
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-1
Closed -$22
FLY
2116
Firefly Aerospace
FLY
$3.16B
– –
-1
Closed -$13
BPRE
2117
Bluerock Private Real Estate Fund
BPRE
– –
-1,393
Closed -$20.9K
81 82 83 84
85

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CPIM
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MPPLM
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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
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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.