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Mariana Coli

Dunhill Financial, Llc

Assets Managed
$424.398M
Holdings
1857
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
3.79%(2Q avg: 5.22%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Dunhill Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1857 positions.

Assets under management

The assets under management (AUM) of Dunhill Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 424.398M in assets, with a quarterly growth rate of 3.79% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Mariana Coli, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -11.35%
14.44%
$61.265M
106,274 shares@ $576.49 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 11.84%
12.76%
$54.134M
728,621 shares@ $74.3 avg price
PICB
Invesco International Corpor
Recent Activity
Increased 2877.06%
11.84%
$50.222M
2.174M shares@ $23.11 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 10.88%
3.93%
$16.664M
63,623 shares@ $261.93 avg price
FTGC
First Trust Global Tactical
Recent Activity
Increased 49.82%
3.83%
$16.215M
564,778 shares@ $28.72 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.51%
2.74%
$11.612M
36,196 shares@ $320.82 avg price
AAPL
Apple Inc
Recent Activity
Increased 36.5%
2.52%
$10.665M
42,020 shares@ $253.8 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 48.1%
2.12%
$8.957M
111,150 shares@ $80.59 avg price
NFLX
Netflix Inc
Recent Activity
Increased 0.07%
2.07%
$8.747M
90,971 shares@ $96.16 avg price
CIBR
First Trust Nasdaq Cybersecu
Recent Activity
Increased 13.98%
1.74%
$7.375M
117,655 shares@ $62.69 avg price

1-10 of 1857