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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$64.6M
Cap. Flow
+$19.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.08%
Holding
1,917
New
60
Increased
387
Reduced
389
Closed
299

Top Buys

Rank Stock Value
1
PCEB
Polen Euro High Yield Bond ETF
PCEB
+$16.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.84M

Top Sells

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$6.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.93M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.73M
5
XOM icon
ExxonMobil
XOM
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 7.95%
3 Communication Services 3.57%
4 Financials 2.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
726
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.79K ﹤0.01%
15
– –
RS icon
727
Reliance Steel & Aluminium
RS
$20.1B
$3.77K ﹤0.01%
10
– –
DTE icon
728
DTE Energy
DTE
$27.2B
$3.76K ﹤0.01%
24
+4
+20% +$584
MCHP icon
729
Microchip Technology
MCHP
$37.8B
$3.72K ﹤0.01%
40
-4
-9% -$357
PEG icon
730
Public Service Enterprise Group
PEG
$35.1B
$3.66K ﹤0.01%
45
-6
-12% -$479
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.66K ﹤0.01%
22
– –
FERG icon
732
Ferguson
FERG
$41.5B
$3.61K ﹤0.01%
15
– –
WTW icon
733
Willis Towers Watson
WTW
$29.1B
$3.61K ﹤0.01%
13
-1
-7% -$268
SHYG icon
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.55K ﹤0.01%
83
+21
+34% +$891
ILMN icon
735
Illumina
ILMN
$34.6B
$3.54K ﹤0.01%
20
+1
+5% +$146
DGS icon
736
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.54K ﹤0.01%
54
+1
+2% +$64
BE icon
737
Bloom Energy
BE
$79.5B
$3.51K ﹤0.01%
11
– –
REZ icon
738
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$3.5K ﹤0.01%
37
– –
SYY icon
739
Sysco
SYY
$37.7B
$3.49K ﹤0.01%
41
-3
-7% -$227
VPL icon
740
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.48K ﹤0.01%
30
– –
EXPE icon
741
Expedia Group
EXPE
$34.4B
$3.46K ﹤0.01%
13
+1
+8% +$238
WWD icon
742
Woodward
WWD
$18.8B
$3.44K ﹤0.01%
8
– –
NET icon
743
Cloudflare
NET
$116B
$3.44K ﹤0.01%
14
+5
+56% +$1.09K
IJS icon
744
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$3.44K ﹤0.01%
25
-20
-44% -$2.58K
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.43K ﹤0.01%
34
-2
-6% -$192
FICO icon
746
Fair Isaac
FICO
$21.4B
$3.37K ﹤0.01%
2
– –
FSSL
747
FS Specialty Lending Fund
FSSL
$895M
$3.35K ﹤0.01%
+300
New +$3.54K
DAL icon
748
Delta Air Lines
DAL
$51.2B
$3.32K ﹤0.01%
35
+17
+94% +$1.28K
XPO icon
749
XPO
XPO
$20.4B
$3.29K ﹤0.01%
16
– –
HBAN icon
750
Huntington Bancshares
HBAN
$32B
$3.29K ﹤0.01%
185
+6
+3% +$99
28 29
30
31 32

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

Dunhill Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Dunhill Financial held 1,917 positions worth $489M, up 15% from $424M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dunhill Financial deployed $19.1M of net new capital in Q2 2026, opening 60 new positions and adding to 387 existing holdings. Its largest new stake was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VanEck International High Yield Bond ETF, an estimated $6.85M trimmed.

  • Dunhill Financial's largest Q2 2026 buy was Polen Euro High Yield Bond ETF: 652,856 shares worth $16M.
  • Dunhill Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2026, an estimated $6.26M increase.
  • Dunhill Financial's biggest Q2 2026 reduction was VanEck International High Yield Bond ETF, cutting an estimated $6.85M.
  • Dunhill Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.16M.
  • Dunhill Financial's ten largest holdings make up 58% of its $489M portfolio in Q2 2026.
  • Dunhill Financial opened 60 new positions and closed 299 in Q2 2026.
  • Dunhill Financial's portfolio value rose 15% quarter-over-quarter to $489M.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.