We are live on ! Find out more
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
STE icon
976
Steris
STE
$20.5B
$1.22K ﹤0.01%
5
-2
-29% -$429
GDDY icon
977
GoDaddy
GDDY
$12.5B
$1.22K ﹤0.01%
14
+5
+56% +$422
CHD icon
978
Church & Dwight Co
CHD
$22.7B
$1.21K ﹤0.01%
12
+4
+50% +$382
EXPD icon
979
Expeditors International
EXPD
$24.6B
$1.2K ﹤0.01%
7
+1
+17% +$155
BLDR icon
980
Builders FirstSource
BLDR
$6.42B
$1.19K ﹤0.01%
13
-2
-13% -$160
ACM icon
981
Aecom
ACM
$8.08B
$1.19K ﹤0.01%
17
-3
-15% -$230
ABNB icon
982
Airbnb
ABNB
$98.8B
$1.16K ﹤0.01%
8
+5
+167% +$682
J icon
983
Jacobs Solutions
J
$16.8B
$1.16K ﹤0.01%
9
-3
-25% -$369
ARES icon
984
Ares Management
ARES
$28.3B
$1.16K ﹤0.01%
10
– –
HSY icon
985
Hershey
HSY
$34.3B
$1.15K ﹤0.01%
6
-1
-14% -$189
DT icon
986
Dynatrace
DT
$16B
$1.14K ﹤0.01%
26
-6
-19% -$234
MRNA icon
987
Moderna
MRNA
$58.1B
$1.14K ﹤0.01%
16
-2
-11% -$103
PCG icon
988
PG&E
PCG
$29.4B
$1.12K ﹤0.01%
66
+11
+20% +$185
TSCO icon
989
Tractor Supply
TSCO
$17.1B
$1.12K ﹤0.01%
35
-9
-20% -$311
COIN icon
990
Coinbase
COIN
$43.4B
$1.12K ﹤0.01%
7
+1
+17% +$181
AN icon
991
AutoNation
AN
$6.46B
$1.11K ﹤0.01%
6
– –
ULTA icon
992
Ulta Beauty
ULTA
$22.7B
$1.11K ﹤0.01%
2
+1
+100% +$508
IUSV icon
993
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.1K ﹤0.01%
+10
New +$1.08K
LPX icon
994
Louisiana-Pacific
LPX
$4.57B
$1.1K ﹤0.01%
14
-1
-7% -$74
CROX icon
995
Crocs
CROX
$5.53B
$1.09K ﹤0.01%
9
– –
MGM icon
996
MGM Resorts International
MGM
$9.66B
$1.08K ﹤0.01%
22
-2
-8% -$83
PK icon
997
Park Hotels & Resorts
PK
$3B
$1.07K ﹤0.01%
74
– –
BDX icon
998
Becton Dickinson
BDX
$49.5B
$1.06K ﹤0.01%
7
-1
-13% -$150
BRSL
999
Brightstar Lottery PLC
BRSL
$1.92B
$1.06K ﹤0.01%
+99
New +$1.18K
CYTK icon
1000
Cytokinetics
CYTK
$9.65B
$1.05K ﹤0.01%
12
– –
38 39
40
41 42

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.