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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
SGI
901
Somnigroup International
SGI
$13.5B
$1.72K ﹤0.01%
22
-3
-12% -$220
EW icon
902
Edwards Lifesciences
EW
$51.5B
$1.72K ﹤0.01%
19
+9
+90% +$754
CRS icon
903
Carpenter Technology
CRS
$20.4B
$1.72K ﹤0.01%
2
– –
GBIL icon
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.7K ﹤0.01%
17
– –
CMC icon
905
Commercial Metals
CMC
$7.28B
$1.69K ﹤0.01%
26
– –
EL icon
906
Estee Lauder
EL
$34.6B
$1.67K ﹤0.01%
21
+7
+50% +$565
HAS icon
907
Hasbro
HAS
$12.6B
$1.67K ﹤0.01%
20
-1
-5% -$90
NYT icon
908
New York Times
NYT
$11.7B
$1.67K ﹤0.01%
23
– –
LNT icon
909
Alliant Energy
LNT
$17.1B
$1.66K ﹤0.01%
21
-2
-9% -$146
GGG icon
910
Graco
GGG
$12.4B
$1.66K ﹤0.01%
22
-3
-12% -$237
EXE
911
Expand Energy Corp
EXE
$20.5B
$1.66K ﹤0.01%
18
-4
-18% -$380
RMBS icon
912
Rambus
RMBS
$8.83B
$1.63K ﹤0.01%
12
– –
AU icon
913
AngloGold Ashanti
AU
$50.4B
$1.63K ﹤0.01%
+20
New +$1.9K
NUE icon
914
Nucor
NUE
$59.1B
$1.62K ﹤0.01%
7
-2
-22% -$453
ROP icon
915
Roper Technologies
ROP
$37.2B
$1.61K ﹤0.01%
4
+2
+100% +$682
MBB icon
916
iShares MBS ETF
MBB
$38.9B
$1.61K ﹤0.01%
17
– –
JEF icon
917
Jefferies Financial Group
JEF
$10.9B
$1.6K ﹤0.01%
32
-3
-9% -$155
AGCO icon
918
AGCO
AGCO
$8.4B
$1.6K ﹤0.01%
13
– –
ALAB icon
919
Astera Labs
ALAB
$46.7B
$1.59K ﹤0.01%
3
– –
OGE icon
920
OGE Energy
OGE
$9.5B
$1.59K ﹤0.01%
32
– –
LII icon
921
Lennox International
LII
$12.5B
$1.59K ﹤0.01%
2
– –
EPR icon
922
EPR Properties
EPR
$4.37B
$1.59K ﹤0.01%
27
– –
KRMN
923
Karman Holdings
KRMN
$4.9B
$1.59K ﹤0.01%
+31
New +$2K
PAYX icon
924
Paychex
PAYX
$41.6B
$1.58K ﹤0.01%
16
+11
+220% +$1.04K
NFG icon
925
National Fuel Gas
NFG
$7.64B
$1.54K ﹤0.01%
20
-2
-9% -$166
35 36
37
38 39

Similar funds

CFO
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LIM
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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
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WWM
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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.