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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$79.7B
$2.73K ﹤0.01%
4
– –
CINF icon
777
Cincinnati Financial
CINF
$26.2B
$2.7K ﹤0.01%
14
+1
+8% +$166
LECO icon
778
Lincoln Electric
LECO
$13.9B
$2.69K ﹤0.01%
10
– –
EWBC icon
779
East-West Bancorp
EWBC
$17.3B
$2.68K ﹤0.01%
20
– –
SNA icon
780
Snap-on
SNA
$19.3B
$2.67K ﹤0.01%
6
– –
PFGC icon
781
Performance Food Group
PFGC
$14.3B
$2.65K ﹤0.01%
23
– –
CNC icon
782
Centene
CNC
$32.6B
$2.65K ﹤0.01%
41
+28
+215% +$1.5K
USFD icon
783
US Foods
USFD
$20B
$2.64K ﹤0.01%
25
– –
MTSI icon
784
MACOM Technology Solutions
MTSI
$19.2B
$2.62K ﹤0.01%
6
– –
WGO icon
785
Winnebago Industries
WGO
$767M
$2.62K ﹤0.01%
84
– –
PIO icon
786
Invesco Global Water ETF
PIO
$262M
$2.62K ﹤0.01%
58
– –
PFG icon
787
Principal Financial Group
PFG
$25B
$2.6K ﹤0.01%
24
-1
-4% -$102
MTZ icon
788
MasTec
MTZ
$18.1B
$2.6K ﹤0.01%
6
– –
BEAM icon
789
Beam Therapeutics
BEAM
$2.39B
$2.6K ﹤0.01%
75
– –
ARW icon
790
Arrow Electronics
ARW
$10.8B
$2.6K ﹤0.01%
12
– –
FE icon
791
FirstEnergy
FE
$26.3B
$2.59K ﹤0.01%
54
-3
-5% -$142
KIM icon
792
Kimco Realty
KIM
$15.2B
$2.58K ﹤0.01%
101
+1
+1% +$24
BP icon
793
BP
BP
$117B
$2.55K ﹤0.01%
68
– –
STZ icon
794
Constellation Brands
STZ
$21B
$2.54K ﹤0.01%
18
-101
-85% -$15K
MDLZ icon
795
Mondelez International
MDLZ
$79.6B
$2.54K ﹤0.01%
43
-3
-7% -$181
EXEL icon
796
Exelixis
EXEL
$14.1B
$2.53K ﹤0.01%
46
– –
BUFF icon
797
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.53K ﹤0.01%
48
-1,198
-96% -$62.1K
SF
798
Stifel
SF
$11.4B
$2.51K ﹤0.01%
36
-2
-5% -$149
PKG icon
799
Packaging Corp of America
PKG
$20.6B
$2.5K ﹤0.01%
10
-1
-9% -$219
TKR icon
800
Timken Company
TKR
$8.09B
$2.49K ﹤0.01%
17
– –
30 31
32
33 34

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.