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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
DRNZ
751
REX Drone ETF
DRNZ
$108M
$3.18K ﹤0.01%
+141
New +$3.53K
GRMN
752
Garmin
GRMN
$53.4B
$3.17K ﹤0.01%
13
-1
-7% -$243
DG icon
753
Dollar General
DG
$27.1B
$3.17K ﹤0.01%
27
+2
+8% +$227
MKSI icon
754
MKS Inc
MKSI
$15.9B
$3.15K ﹤0.01%
7
– –
AVT icon
755
Avnet
AVT
$7.61B
$3.1K ﹤0.01%
34
– –
REMX icon
756
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$3.08K ﹤0.01%
+34
New +$3.3K
ACGL icon
757
Arch Capital
ACGL
$33.1B
$3.05K ﹤0.01%
31
+7
+29% +$660
IDXX icon
758
Idexx Laboratories
IDXX
$40.5B
$3.05K ﹤0.01%
5
-1
-17% -$561
BRX icon
759
Brixmor Property Group
BRX
$8.59B
$3.05K ﹤0.01%
96
– –
IP icon
760
International Paper
IP
$18B
$3.04K ﹤0.01%
79
+50
+172% +$1.71K
ATI icon
761
ATI
ATI
$25.8B
$2.99K ﹤0.01%
15
– –
USXF icon
762
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$2.99K ﹤0.01%
43
-864
-95% -$55.9K
TDY icon
763
Teledyne Technologies
TDY
$27.9B
$2.96K ﹤0.01%
4
– –
EXR icon
764
Extra Space Storage
EXR
$28.8B
$2.96K ﹤0.01%
20
-1
-5% -$143
ACN icon
765
Accenture
ACN
$116B
$2.95K ﹤0.01%
23
-6
-21% -$1.04K
FNB icon
766
FNB Corp
FNB
$6.37B
$2.9K ﹤0.01%
152
– –
DOV icon
767
Dover
DOV
$25.4B
$2.88K ﹤0.01%
12
-1
-8% -$218
CSL icon
768
Carlisle Companies
CSL
$12.6B
$2.87K ﹤0.01%
7
– –
CNP icon
769
CenterPoint Energy
CNP
$25.2B
$2.86K ﹤0.01%
65
-3
-4% -$129
SDG icon
770
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$2.86K ﹤0.01%
32
– –
R icon
771
Ryder
R
$9.13B
$2.85K ﹤0.01%
10
– –
AMKR icon
772
Amkor Technology
AMKR
$11.5B
$2.81K ﹤0.01%
32
– –
DOW icon
773
Dow Inc
DOW
$21.7B
$2.76K ﹤0.01%
100
-5
-5% -$181
IYH icon
774
iShares US Healthcare ETF
IYH
$3.65B
$2.75K ﹤0.01%
41
+11
+37% +$688
CHRW icon
775
C.H. Robinson
CHRW
$17.9B
$2.74K ﹤0.01%
14
-1
-7% -$178
29 30
31
32 33

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.