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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
MIDD icon
951
Middleby
MIDD
$5.08B
$1.36K ﹤0.01%
7
– –
ETH
952
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$1.35K ﹤0.01%
90
– –
DAR icon
953
Darling Ingredients
DAR
$10.3B
$1.35K ﹤0.01%
24
– –
LSCC icon
954
Lattice Semiconductor
LSCC
$15.1B
$1.34K ﹤0.01%
8
– –
ATR icon
955
AptarGroup
ATR
$7.93B
$1.33K ﹤0.01%
10
– –
DVN icon
956
Devon Energy
DVN
$53.3B
$1.32K ﹤0.01%
31
+9
+41% +$417
EHC icon
957
Encompass Health
EHC
$12.2B
$1.31K ﹤0.01%
13
-2
-13% -$207
TM icon
958
Toyota
TM
$228B
$1.31K ﹤0.01%
7
– –
VMRK
959
Vivmark Residential
VMRK
$48.7B
$1.31K ﹤0.01%
19
+2
+12% +$130
ALB icon
960
Albemarle
ALB
$12.9B
$1.31K ﹤0.01%
9
+4
+80% +$705
EUAD
961
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.31K ﹤0.01%
31
– –
ADM icon
962
Archer Daniels Midland
ADM
$41B
$1.3K ﹤0.01%
16
-4
-20% -$304
SCI icon
963
Service Corp International
SCI
$11B
$1.29K ﹤0.01%
17
-3
-15% -$235
PNW icon
964
Pinnacle West Capital
PNW
$11.5B
$1.28K ﹤0.01%
11
-1
-8% -$102
UBSI icon
965
United Bankshares
UBSI
$6.44B
$1.28K ﹤0.01%
27
– –
NUEM icon
966
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$1.27K ﹤0.01%
30
– –
BWA icon
967
BorgWarner
BWA
$12.7B
$1.27K ﹤0.01%
19
-1
-5% -$63
MANH icon
968
Manhattan Associates
MANH
$12.4B
$1.25K ﹤0.01%
9
-1
-10% -$138
OKE icon
969
Oneok
OKE
$58.4B
$1.24K ﹤0.01%
14
-3
-18% -$264
TKO icon
970
TKO Group
TKO
$14.1B
$1.24K ﹤0.01%
6
-1
-14% -$195
ZS icon
971
Zscaler
ZS
$31.2B
$1.24K ﹤0.01%
8
– –
DOC icon
972
Healthpeak Properties
DOC
$14B
$1.24K ﹤0.01%
57
-4
-7% -$75
TXT icon
973
Textron
TXT
$13.9B
$1.24K ﹤0.01%
13
-1
-7% -$91
CUZ icon
974
Cousins Properties
CUZ
$4.65B
$1.23K ﹤0.01%
41
– –
XYZ
975
Block Inc
XYZ
$46B
$1.23K ﹤0.01%
16
– –
37 38
39
40 41

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.