We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$120K 0.03%
2,525
– –
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$119K 0.03%
+1,815
New +$122K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.2B
$119K 0.03%
1,405
+230
+20% +$19.9K
BMY icon
204
Bristol-Myers Squibb
BMY
$129B
$115K 0.03%
1,891
+1,824
+2,722% +$106K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$113K 0.03%
+2,048
New +$115K
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$111K 0.03%
+1,155
New +$116K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$111K 0.03%
2,225
+9
+0.4% +$451
GD icon
208
General Dynamics
GD
$103B
$111K 0.03%
322
+247
+329% +$87.6K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$109K 0.03%
1,085
+80
+8% +$8.22K
MO icon
210
Altria Group
MO
$125B
$107K 0.03%
1,619
-370
-19% -$23.8K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$106K 0.03%
352
+19
+6% +$5.97K
BA icon
212
Boeing
BA
$169B
$106K 0.02%
1,055
+300
+40% +$68.3K
PM icon
213
Philip Morris
PM
$309B
$104K 0.02%
631
-8
-1% -$1.39K
ADBE icon
214
Adobe
ADBE
$105B
$102K 0.02%
421
-1,095
-72% -$303K
PAAS icon
215
Pan American Silver
PAAS
$17.9B
$102K 0.02%
1,867
+304
+19% +$17.5K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$100K 0.02%
+2,250
New +$104K
QABA icon
217
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$99.7K 0.02%
1,712
+1,490
+671% +$88.6K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$98.5K 0.02%
1,062
+30
+3% +$2.85K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$6.97B
$97.7K 0.02%
+959
New +$99.2K
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$97.6K 0.02%
944
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$117B
$97.2K 0.02%
912
+296
+48% +$33.6K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95.7K 0.02%
+1,635
New +$96K
MSCI icon
223
MSCI
MSCI
$42.4B
$95.4K 0.02%
177
-1
-0.6% -$564
BNS icon
224
Scotiabank
BNS
$105B
$95K 0.02%
1,371
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$94.9K 0.02%
647
– –
7 8
9
10 11

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
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
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.