StockDrifts LogoStockDrifts

Dunhill Financial, LLC

Portfolio Manager
Dunhill Financial, LLC
Performance
-2.38% (2026 Q1)
AUM (13F)
$424.40M
# of Holdings
1857
Performance Rank
Allocation (Top 20)
71.34%

Dunhill Financial, LLC Holdings Map

Top 50 Dunhill Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard 500 Index ETF USD
14.44%106.3K$61.3M
-11.35%(-13.61K)
2025-Q1: 85.0K shares2025-Q2: 109.1K shares2025-Q3: 123.8K shares2025-Q4: 119.9K shares2026-Q1: 106.3K shares
$478.24(+43.20%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX
12.76%728.6K$54.1M
+11.84%(+77.13K)
2025-Q1: 157.8K shares2025-Q2: 449.1K shares2025-Q3: 586.6K shares2025-Q4: 651.5K shares2026-Q1: 728.6K shares
$64.91(+27.84%)
2026-03-31
PICB
INVESCO EXCH TRADED FD TR I
11.83%2.17M$50.2M
+2877.06%(+2.10M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 32.1K shares2025-Q4: 73.0K shares2026-Q1: 2.17M shares
$23.50(-1.34%)
2026-03-31
VB
VANGUARD INDEX FDS
3.93%63.6K$16.7M
+10.88%(+6.24K)
2025-Q1: 39.0K shares2025-Q2: 78.3K shares2025-Q3: 50.8K shares2025-Q4: 57.4K shares2026-Q1: 63.6K shares
$233.32(+28.72%)
2026-03-31
FTGC
FIRST TR EXCHANGE TRAD FD V
3.82%564.8K$16.2M
+49.82%(+187.80K)
2025-Q1: 85.1K shares2025-Q2: 253.6K shares2025-Q3: 384.5K shares2025-Q4: 377.0K shares2026-Q1: 564.8K shares
$25.25(+7.37%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
2.74%36.2K$11.6M
-0.51%(-186)
2025-Q1: 11.9K shares2025-Q2: 35.6K shares2025-Q3: 35.9K shares2025-Q4: 36.4K shares2026-Q1: 36.2K shares
$264.97(+39.17%)
2026-03-31
AAPL
APPLE INC COM
2.51%42.0K$10.7M
+36.50%(+11.24K)
2025-Q1: 27.0K shares2025-Q2: 26.3K shares2025-Q3: 27.7K shares2025-Q4: 30.8K shares2026-Q1: 42.0K shares
$206.71(+49.31%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
2.11%111.2K$9.0M
+48.10%(+36.10K)
2025-Q1: 0 shares2025-Q2: 42 shares2025-Q3: 20.7K shares2025-Q4: 75.1K shares2026-Q1: 111.2K shares
$76.30(+21.15%)
2026-03-31
NFLX
NETFLIX INC. COM
2.06%91.0K$8.7M
+0.07%(+62)
2025-Q1: 457 shares2025-Q2: 9.1K shares2025-Q3: 9.1K shares2025-Q4: 90.9K shares2026-Q1: 91.0K shares
$111.38(-30.28%)
2026-03-31
CIBR
FIRST TR EXCHANGE-TRADED FD
1.74%117.7K$7.4M
+13.97%(+14.43K)
2025-Q1: 67.4K shares2025-Q2: 79.2K shares2025-Q3: 95.0K shares2025-Q4: 103.2K shares2026-Q1: 117.7K shares
$58.94(+53.82%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Dunhill Financial, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all