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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
FANG icon
926
Diamondback Energy
FANG
$54.5B
$1.53K ﹤0.01%
8
+3
+60% +$582
BKE icon
927
Buckle
BKE
$2.06B
$1.52K ﹤0.01%
36
– –
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$32B
$1.5K ﹤0.01%
5
– –
KEX icon
929
Kirby Corp
KEX
$7.23B
$1.48K ﹤0.01%
10
– –
NXT icon
930
Nextpower Inc. Common Stock
NXT
$11.8B
$1.48K ﹤0.01%
12
– –
CC icon
931
Chemours
CC
$2.17B
$1.48K ﹤0.01%
71
– –
ENTG icon
932
Entegris
ENTG
$19.9B
$1.47K ﹤0.01%
8
– –
SAIA icon
933
Saia
SAIA
$9.14B
$1.47K ﹤0.01%
3
– –
AVB
934
DELISTED
AvalonBay Communities
AVB
$1.47K ﹤0.01%
7
+1
+17% +$181
ONTO icon
935
Onto Innovation
ONTO
$12B
$1.46K ﹤0.01%
3
– –
INVH icon
936
Invitation Homes
INVH
$16.1B
$1.46K ﹤0.01%
48
+9
+23% +$255
CMCSA icon
937
Comcast
CMCSA
$84.2B
$1.45K ﹤0.01%
59
-70
-54% -$1.81K
IVZ icon
938
Invesco
IVZ
$13.3B
$1.45K ﹤0.01%
54
-12
-18% -$318
EQH icon
939
Equitable Holdings
EQH
$14.7B
$1.45K ﹤0.01%
33
-6
-15% -$251
BIIB icon
940
Biogen
BIIB
$31.9B
$1.43K ﹤0.01%
6
-1
-14% -$191
NLY icon
941
Annaly Capital Management
NLY
$16B
$1.42K ﹤0.01%
63
– –
FRT icon
942
Federal Realty Investment Trust
FRT
$9.77B
$1.41K ﹤0.01%
11
– –
PDD icon
943
Pinduoduo
PDD
$112B
$1.4K ﹤0.01%
18
– –
CCEP icon
944
Coca-Cola Europacific Partners
CCEP
$45.3B
$1.4K ﹤0.01%
14
– –
AES icon
945
AES
AES
$10.6B
$1.4K ﹤0.01%
95
+26
+38% +$378
CACI icon
946
CACI
CACI
$13.9B
$1.39K ﹤0.01%
3
– –
ZION icon
947
Zions Bancorporation
ZION
$9.56B
$1.38K ﹤0.01%
19
-2
-10% -$126
BWXT icon
948
BWX Technologies
BWXT
$13.3B
$1.36K ﹤0.01%
6
– –
HR icon
949
Healthcare Realty
HR
$6.34B
$1.36K ﹤0.01%
67
– –
HUM icon
950
Humana
HUM
$46.2B
$1.36K ﹤0.01%
3
+1
+50% +$285
36 37
38
39 40

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.