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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
GL icon
876
Globe Life
GL
$13.3B
$1.93K ﹤0.01%
10
-1
-9% -$157
L icon
877
Loews
L
$22.2B
$1.93K ﹤0.01%
17
-1
-6% -$108
BJ icon
878
BJs Wholesale Club
BJ
$11.7B
$1.92K ﹤0.01%
22
-2
-8% -$183
REG icon
879
Regency Centers
REG
$13.4B
$1.9K ﹤0.01%
23
-1
-4% -$79
LMBS icon
880
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.89K ﹤0.01%
38
– –
RNR icon
881
RenaissanceRe
RNR
$13.6B
$1.89K ﹤0.01%
5
– –
ODFL icon
882
Old Dominion Freight Line
ODFL
$36.2B
$1.88K ﹤0.01%
8
+4
+100% +$864
AMG icon
883
Affiliated Managers Group
AMG
$8.87B
$1.86K ﹤0.01%
5
– –
NNN icon
884
NNN REIT
NNN
$7.99B
$1.85K ﹤0.01%
39
– –
TNL icon
885
Travel + Leisure Co
TNL
$3.95B
$1.84K ﹤0.01%
24
– –
CPAY icon
886
Corpay
CPAY
$26.4B
$1.83K ﹤0.01%
5
– –
CBOE icon
887
Cboe Global Markets
CBOE
$28.2B
$1.83K ﹤0.01%
7
-2
-22% -$612
DOCU
888
DocuSign
DOCU
$13.2B
$1.82K ﹤0.01%
41
-4
-9% -$187
TGT icon
889
Target
TGT
$70.3B
$1.81K ﹤0.01%
13
-3
-19% -$381
GNRC icon
890
Generac Holdings
GNRC
$10.3B
$1.81K ﹤0.01%
6
– –
HST icon
891
Host Hotels & Resorts
HST
$14.9B
$1.81K ﹤0.01%
76
-4
-5% -$89
IJT icon
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.79K ﹤0.01%
10
– –
PEN icon
893
Penumbra
PEN
$12.5B
$1.78K ﹤0.01%
5
– –
AFG icon
894
American Financial Group
AFG
$11.9B
$1.77K ﹤0.01%
12
– –
FSLR icon
895
First Solar
FSLR
$20.5B
$1.75K ﹤0.01%
7
+1
+17% +$234
APD icon
896
Air Products & Chemicals
APD
$63.9B
$1.75K ﹤0.01%
5
-2
-29% -$582
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.75K ﹤0.01%
7
– –
NU icon
898
Nu Holdings
NU
$66.7B
$1.75K ﹤0.01%
131
+62
+90% +$836
AEE icon
899
Ameren
AEE
$28.5B
$1.75K ﹤0.01%
15
+4
+36% +$442
MAS icon
900
Masco
MAS
$13.5B
$1.73K ﹤0.01%
21
+1
+5% +$70
34 35
36
37 38

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.