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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
VRSN icon
851
VeriSign
VRSN
$27B
$2.08K ﹤0.01%
8
– –
AKAM icon
852
Akamai
AKAM
$15B
$2.07K ﹤0.01%
17
+10
+143% +$1.25K
UMBF icon
853
UMB Financial
UMBF
$10.2B
$2.06K ﹤0.01%
14
– –
ZBH icon
854
Zimmer Biomet
ZBH
$18.5B
$2.06K ﹤0.01%
23
+20
+667% +$1.75K
ESS icon
855
Essex Property Trust
ESS
$17.4B
$2.05K ﹤0.01%
7
+1
+17% +$269
CFR icon
856
Cullen/Frost Bankers
CFR
$9.91B
$2.05K ﹤0.01%
13
– –
LDOS icon
857
Leidos
LDOS
$16.2B
$2.05K ﹤0.01%
19
-3
-14% -$398
FIXD icon
858
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$2.05K ﹤0.01%
47
– –
SNX icon
859
TD Synnex
SNX
$20.8B
$2.05K ﹤0.01%
7
– –
ORI icon
860
Old Republic International
ORI
$9.87B
$2.05K ﹤0.01%
50
-4
-7% -$159
SONO icon
861
Sonos
SONO
$1.85B
$2.03K ﹤0.01%
150
-2
-1% -$29
OKTA icon
862
Okta
OKTA
$32.9B
$2.02K ﹤0.01%
14
– –
WSO icon
863
Watsco Inc
WSO
$12.5B
$2.02K ﹤0.01%
4
– –
VNO icon
864
Vornado Realty Trust
VNO
$6.5B
$2.01K ﹤0.01%
51
– –
AWK icon
865
American Water Works
AWK
$27.4B
$2.01K ﹤0.01%
15
-1
-6% -$128
TXRH icon
866
Texas Roadhouse
TXRH
$11.2B
$2.01K ﹤0.01%
10
– –
VOYA icon
867
Voya Financial
VOYA
$9.09B
$2K ﹤0.01%
22
– –
INFY icon
868
Infosys
INFY
$44.9B
$1.99K ﹤0.01%
189
– –
RMD icon
869
ResMed
RMD
$32.9B
$1.98K ﹤0.01%
10
-1
-9% -$207
ATO icon
870
Atmos Energy
ATO
$27.4B
$1.97K ﹤0.01%
11
-1
-8% -$179
EXP icon
871
Eagle Materials
EXP
$5.5B
$1.96K ﹤0.01%
8
– –
NGG icon
872
National Grid
NGG
$76.4B
$1.96K ﹤0.01%
23
-220
-91% -$18.7K
DECK icon
873
Deckers Outdoor
DECK
$10.6B
$1.95K ﹤0.01%
19
+5
+36% +$527
AIZ icon
874
Assurant
AIZ
$14B
$1.93K ﹤0.01%
7
+1
+17% +$244
EIX icon
875
Edison International
EIX
$21.1B
$1.93K ﹤0.01%
25
+12
+92% +$856
33 34
35
36 37

Similar funds

CFO
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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.