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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
CMS icon
826
CMS Energy
CMS
$20.7B
$2.27K ﹤0.01%
29
-2
-6% -$150
AYI icon
827
Acuity Brands
AYI
$8.89B
$2.26K ﹤0.01%
6
– –
MTG icon
828
MGIC Investment
MTG
$6.05B
$2.26K ﹤0.01%
80
-4
-5% -$107
BRO icon
829
Brown & Brown
BRO
$22B
$2.25K ﹤0.01%
35
+15
+75% +$915
HAL icon
830
Halliburton
HAL
$28.8B
$2.25K ﹤0.01%
66
+39
+144% +$1.52K
PHM icon
831
Pultegroup
PHM
$22.4B
$2.23K ﹤0.01%
16
+1
+7% +$121
FIVA
832
Fidelity International Value Factor ETF
FIVA
$627M
$2.23K ﹤0.01%
57
+20
+54% +$748
BURL icon
833
Burlington
BURL
$14.5B
$2.22K ﹤0.01%
7
– –
RJF icon
834
Raymond James Financial
RJF
$31.7B
$2.21K ﹤0.01%
14
-1
-7% -$152
PRI icon
835
Primerica
PRI
$8.98B
$2.2K ﹤0.01%
7
– –
RGA icon
836
Reinsurance Group of America
RGA
$16.2B
$2.2K ﹤0.01%
10
– –
UCON icon
837
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.19K ﹤0.01%
88
– –
WRB icon
838
W.R. Berkley
WRB
$26B
$2.18K ﹤0.01%
30
+1
+3% +$67
NBIX icon
839
Neurocrine Biosciences
NBIX
$15.2B
$2.18K ﹤0.01%
12
– –
JLL icon
840
Jones Lang LaSalle
JLL
$15.7B
$2.18K ﹤0.01%
7
-2
-22% -$622
ECHO
841
EchoStar
ECHO
$27.1B
$2.17K ﹤0.01%
21
-1
-5% -$122
ASB icon
842
Associated Banc-Corp
ASB
$5.62B
$2.16K ﹤0.01%
70
– –
DRI icon
843
Darden Restaurants
DRI
$23.6B
$2.15K ﹤0.01%
10
-1
-9% -$200
FLCO icon
844
Franklin Investment Grade Corporate ETF
FLCO
$556M
$2.13K ﹤0.01%
99
+3
+3% +$64
F icon
845
Ford
F
$53.2B
$2.13K ﹤0.01%
153
+23
+18% +$310
RPM icon
846
RPM International
RPM
$12.7B
$2.12K ﹤0.01%
19
– –
LVS icon
847
Las Vegas Sands
LVS
$26.6B
$2.11K ﹤0.01%
45
-5
-10% -$259
LHX icon
848
L3Harris
LHX
$46.7B
$2.1K ﹤0.01%
7
-3
-30% -$953
FDX icon
849
FedEx
FDX
$71.4B
$2.08K ﹤0.01%
6
-1
-14% -$363
KTOS icon
850
Kratos Defense & Security Solutions
KTOS
$8.93B
$2.08K ﹤0.01%
41
+33
+413% +$2K
32 33
34
35 36

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.